1607 Capital Partners’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $445K | Sell |
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|
2021
Q3 | $984K | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $1.45M | Sell |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.34M | Buy |
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|
2020
Q1 | $1.05M | Hold |
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|
2019
Q4 | $1.49M | Sell |
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|
2019
Q3 | $1.4M | Sell |
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|
2019
Q2 | $1.43M | Hold |
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|
2019
Q1 | $1.4M | Hold |
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|
2018
Q4 | $1.26M | Hold |
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|
2018
Q3 | $1.53M | Sell |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $1.88M | Sell |
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|
2017
Q2 | $1.84M | Hold |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $1.72M | Sell |
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|
2016
Q3 | $1.72M | Sell |
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|
2016
Q2 | $1.73M | Sell |
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|
2016
Q1 | $1.79M | Sell |
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|
2015
Q4 | $1.94M | Sell |
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|
2015
Q3 | $2.02M | Sell |
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|
2015
Q2 | $2.37M | Sell |
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|
2015
Q1 | $2.55M | Sell |
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|
2014
Q4 | $2.49M | Buy |
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|
2014
Q3 | $811K | Buy |
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|
2014
Q2 | $761K | Buy |
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|
2014
Q1 | $400K | Buy |
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