1832 Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-406,868
| Closed | -$3.03M | – | 695 |
|
|
2016
Q4 | $3.03M | Hold |
406,868
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $3.1M | Hold |
406,868
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $2.97M | Hold |
406,868
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $5.12M | Buy |
406,868
+46,868
| +13% | +$589K | 0.01% | 338 |
|
|
2015
Q4 | $2.79M | Buy |
+360,000
| New | +$2.79M | 0.01% | 330 |
|
|
2014
Q1 | – | Sell |
-487,370
| Closed | -$4.09M | – | 602 |
|
|
2013
Q4 | $4.09M | Sell |
487,370
-408,671
| -46% | -$3.43M | 0.02% | 318 |
|
|
2013
Q3 | $7.19M | Buy |
896,041
+6,042
| +0.7% | +$48.5K | 0.03% | 239 |
|
|
2013
Q2 | $6.96M | Buy |
+889,999
| New | +$6.96M | 0.03% | 263 |
|