Wells Fargo’s Aberdeen Indonesia Fund IF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,301
| Closed | -$24K | – | 6858 |
|
|
2018
Q1 | $24K | Hold |
3,301
| – | – | ﹤0.01% | 5775 |
|
|
2017
Q4 | $25K | Hold |
3,301
| – | – | ﹤0.01% | 5741 |
|
|
2017
Q3 | $26K | Sell |
3,301
-500
| -13% | -$3.82K | ﹤0.01% | 5649 |
|
|
2017
Q2 | $29K | Sell |
3,801
-99
| -3% | -$733 | ﹤0.01% | 5547 |
|
|
2017
Q1 | $28K | Buy |
3,900
+900
| +30% | +$5.95K | ﹤0.01% | 5633 |
|
|
2016
Q4 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 5653 |
|
|
2016
Q3 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 5603 |
|
|
2016
Q2 | $19K | Hold |
3,000
| – | – | ﹤0.01% | 5511 |
|
|
2016
Q1 | $18K | Buy |
+3,000
| New | +$16.8K | ﹤0.01% | 5550 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$6 | – | 6752 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6832 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6783 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6692 |
|
|
2014
Q4 | $0 | Sell |
1
-2,855
| -100% | -$26K | ﹤0.01% | 6758 |
|
|
2014
Q3 | $27K | Sell |
2,856
-935
| -25% | -$9.3K | ﹤0.01% | 5177 |
|
|
2014
Q2 | $36K | Sell |
3,791
-406
| -10% | -$3.89K | ﹤0.01% | 5103 |
|
|
2014
Q1 | $40K | Sell |
4,197
-3,795
| -47% | -$32.3K | ﹤0.01% | 5005 |
|
|
2013
Q4 | $66K | Sell |
7,992
-3,976
| -33% | -$38.7K | ﹤0.01% | 4673 |
|
|
2013
Q3 | $118K | Buy |
11,968
+6,399
| +115% | +$69.1K | ﹤0.01% | 4422 |
|
|
2013
Q2 | $66K | Buy |
+5,569
| New | +$70.4K | ﹤0.01% | 4537 |
|
Other funds holding IF
Wells Fargo's IF Position: Q2 2018 in Review
Wells Fargo sold out of Aberdeen Indonesia Fund (IF) in Q2 2018, closing a stake of 3,301 shares — an estimated $24K sold.
Wells Fargo first reported a position in IF in Q2 2013 and held it in 19 quarters. The position peaked at $118K in Q3 2013. 1 fund tracked by Wall St. Rank holds IF as of Q2 2018.
- Wells Fargo reported no remaining Aberdeen Indonesia Fund position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 3,301 Aberdeen Indonesia Fund shares in Q2 2018, an estimated $24K.
- Wells Fargo first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Aberdeen Indonesia Fund position peaked at $118K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.