THW
1832 Asset Management’s abrdn World Healthcare Fund THW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,850
| Closed | -$696K | – | 723 |
|
|
2020
Q1 | $696K | Buy |
59,850
+499
| +0.8% | +$5.8K | ﹤0.01% | 489 |
|
|
2019
Q4 | $825K | Hold |
59,351
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $792K | Sell |
59,351
-75,008
| -56% | -$1M | ﹤0.01% | 439 |
|
|
2019
Q2 | $1.7M | Buy |
134,359
+3,671
| +3% | +$46.5K | 0.01% | 430 |
|
|
2019
Q1 | $1.66M | Buy |
130,688
+3,542
| +3% | +$44.9K | 0.01% | 357 |
|
|
2018
Q4 | $1.47M | Buy |
127,146
+2,146
| +2% | +$24.9K | 0.01% | 385 |
|
|
2018
Q3 | $1.76M | Buy |
+125,000
| New | +$1.76M | 0.01% | 411 |
|