1607 Capital Partners’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-226,390
| Closed | -$2.53M | – | 126 |
|
|
2016
Q4 | $2.53M | Sell |
226,390
-11,700
| -5% | -$131K | 0.17% | 88 |
|
|
2016
Q3 | $2.81M | Sell |
238,090
-8,000
| -3% | -$94.3K | 0.18% | 86 |
|
|
2016
Q2 | $2.82M | Sell |
246,090
-350
| -0.1% | -$4K | 0.19% | 87 |
|
|
2016
Q1 | $2.7M | Sell |
246,440
-4,354
| -2% | -$47.7K | 0.18% | 94 |
|
|
2015
Q4 | $2.54M | Hold |
250,794
| – | – | 0.17% | 95 |
|
|
2015
Q3 | $2.43M | Buy |
250,794
+10,700
| +4% | +$104K | 0.16% | 92 |
|
|
2015
Q2 | $2.62M | Buy |
+240,094
| New | +$2.62M | 0.17% | 89 |
|