Wolverine Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-48,941
| Closed | -$356K | – | 1325 |
|
2018
Q1 | $356K | Buy |
48,941
+19,343
| +65% | +$141K | ﹤0.01% | 690 |
|
2017
Q4 | $226K | Buy |
+29,598
| New | +$226K | ﹤0.01% | 661 |
|
2017
Q3 | – | Sell |
-44,041
| Closed | -$334K | – | 1204 |
|
2017
Q2 | $334K | Buy |
44,041
+31,028
| +238% | +$235K | ﹤0.01% | 526 |
|
2017
Q1 | $93K | Sell |
13,013
-21,992
| -63% | -$157K | ﹤0.01% | 592 |
|
2016
Q4 | $222K | Sell |
35,005
-35,249
| -50% | -$224K | ﹤0.01% | 438 |
|
2016
Q3 | $465K | Buy |
70,254
+10,442
| +17% | +$69.1K | 0.01% | 386 |
|
2016
Q2 | $369K | Sell |
59,812
-18,048
| -23% | -$111K | 0.01% | 424 |
|
2016
Q1 | $464K | Sell |
77,860
-2,859
| -4% | -$17K | 0.01% | 444 |
|
2015
Q4 | $445K | Buy |
80,719
+68,381
| +554% | +$377K | 0.01% | 554 |
|
2015
Q3 | $64K | Sell |
12,338
-27,687
| -69% | -$144K | ﹤0.01% | 822 |
|
2015
Q2 | $281K | Buy |
40,025
+12,585
| +46% | +$88.4K | 0.01% | 637 |
|
2015
Q1 | $211K | Buy |
+27,440
| New | +$211K | ﹤0.01% | 655 |
|
2014
Q3 | – | Sell |
-15,815
| Closed | -$149K | – | 1704 |
|
2014
Q2 | $149K | Buy |
+15,815
| New | +$149K | ﹤0.01% | 726 |
|