AAM
FDO
Aberdeen Asset Management’s FAMILY DOLLAR STORES FDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-14,789
| Closed | -$1.17M | – | 696 |
|
2015
Q2 | $1.17M | Sell |
14,789
-2,019
| -12% | -$159K | ﹤0.01% | 578 |
|
2015
Q1 | $1.33M | Buy |
16,808
+172
| +1% | +$13.6K | ﹤0.01% | 576 |
|
2014
Q4 | $1.32M | Sell |
16,636
-11,315
| -40% | -$896K | ﹤0.01% | 588 |
|
2014
Q3 | $2.16M | Sell |
27,951
-89,061
| -76% | -$6.88M | ﹤0.01% | 608 |
|
2014
Q2 | $7.74M | Buy |
117,012
+108,212
| +1,230% | +$7.16M | 0.02% | 372 |
|
2014
Q1 | $510K | Hold |
8,800
| – | – | ﹤0.01% | 558 |
|
2013
Q4 | $567K | Hold |
8,800
| – | – | ﹤0.01% | 536 |
|
2013
Q3 | $634K | Sell |
8,800
-300
| -3% | -$21.6K | ﹤0.01% | 510 |
|
2013
Q2 | $567K | Buy |
+9,100
| New | +$567K | ﹤0.01% | 517 |
|