1607 Capital Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,520
| Closed | -$1.98M | – | 135 |
|
|
2024
Q1 | $1.98M | Sell |
111,520
-339,565
| -75% | -$6.03M | 0.16% | 107 |
|
|
2023
Q4 | $8.09M | Sell |
451,085
-117,258
| -21% | -$2.1M | 0.57% | 50 |
|
|
2023
Q3 | $9.15M | Sell |
568,343
-2,100
| -0.4% | -$33.8K | 0.69% | 44 |
|
|
2023
Q2 | $10.1M | Buy |
570,443
+2,199
| +0.4% | +$39.1K | 0.73% | 41 |
|
|
2023
Q1 | $10.2M | Buy |
+568,244
| New | +$10.2M | 0.72% | 38 |
|