1CP
AGD
1607 Capital Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,837
| Closed | -$445K | – | 123 |
|
|
2021
Q4 | $445K | Sell |
36,837
-47,877
| -57% | -$578K | 0.02% | 103 |
|
|
2021
Q3 | $984K | Sell |
84,714
-46,336
| -35% | -$538K | 0.05% | 99 |
|
|
2021
Q2 | $1.57M | Sell |
131,050
-3,400
| -3% | -$40.8K | 0.08% | 98 |
|
|
2021
Q1 | $1.5M | Sell |
134,450
-4,000
| -3% | -$44.6K | 0.07% | 113 |
|
|
2020
Q4 | $1.45M | Sell |
138,450
-1,800
| -1% | -$18.8K | 0.07% | 115 |
|
|
2020
Q3 | $1.29M | Sell |
140,250
-10,000
| -7% | -$92.1K | 0.07% | 113 |
|
|
2020
Q2 | $1.34M | Buy |
150,250
+7,500
| +5% | +$67K | 0.07% | 107 |
|
|
2020
Q1 | $1.05M | Hold |
142,750
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $1.49M | Sell |
142,750
-2,700
| -2% | -$28.1K | 0.08% | 106 |
|
|
2019
Q3 | $1.4M | Sell |
145,450
-2,728
| -2% | -$26.3K | 0.08% | 111 |
|
|
2019
Q2 | $1.43M | Hold |
148,178
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $1.4M | Hold |
148,178
| – | – | 0.08% | 121 |
|
|
2018
Q4 | $1.26M | Hold |
148,178
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $1.53M | Sell |
148,178
-1,300
| -0.9% | -$13.4K | 0.09% | 94 |
|
|
2018
Q2 | $1.53M | Sell |
149,478
-1,000
| -0.7% | -$10.2K | 0.09% | 91 |
|
|
2018
Q1 | $1.58M | Sell |
150,478
-11,504
| -7% | -$121K | 0.09% | 97 |
|
|
2017
Q4 | $1.75M | Sell |
161,982
-15,494
| -9% | -$167K | 0.1% | 92 |
|
|
2017
Q3 | $1.88M | Sell |
177,476
-2,000
| -1% | -$21.2K | 0.11% | 90 |
|
|
2017
Q2 | $1.84M | Hold |
179,476
| – | – | 0.11% | 95 |
|
|
2017
Q1 | $1.75M | Sell |
179,476
-16,200
| -8% | -$158K | 0.11% | 95 |
|
|
2016
Q4 | $1.72M | Sell |
195,676
-2,400
| -1% | -$21K | 0.12% | 100 |
|
|
2016
Q3 | $1.72M | Sell |
198,076
-6,300
| -3% | -$54.8K | 0.11% | 97 |
|
|
2016
Q2 | $1.73M | Sell |
204,376
-5,000
| -2% | -$42.3K | 0.12% | 101 |
|
|
2016
Q1 | $1.79M | Sell |
209,376
-10,200
| -5% | -$87K | 0.12% | 108 |
|
|
2015
Q4 | $1.94M | Sell |
219,576
-16,200
| -7% | -$143K | 0.13% | 107 |
|
|
2015
Q3 | $2.02M | Sell |
235,776
-3,736
| -2% | -$31.9K | 0.14% | 100 |
|
|
2015
Q2 | $2.37M | Sell |
239,512
-7,930
| -3% | -$78.5K | 0.15% | 93 |
|
|
2015
Q1 | $2.55M | Sell |
247,442
-6,000
| -2% | -$61.9K | 0.17% | 89 |
|
|
2014
Q4 | $2.49M | Buy |
253,442
+171,410
| +209% | +$1.69M | 0.18% | 87 |
|
|
2014
Q3 | $811K | Buy |
82,032
+9,586
| +13% | +$94.8K | 0.06% | 114 |
|
|
2014
Q2 | $761K | Buy |
72,446
+32,500
| +81% | +$341K | 0.05% | 116 |
|
|
2014
Q1 | $400K | Buy |
+39,946
| New | +$400K | 0.03% | 116 |
|