Advisor Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.38M | Buy |
120,498
+3,852
| +3% | +$44.1K | 0.01% | 1006 |
|
|
2019
Q3 | $1.41M | Buy |
116,646
+2,624
| +2% | +$31.7K | 0.01% | 951 |
|
|
2019
Q2 | $1.36M | Sell |
114,022
-3,203
| -3% | -$38.3K | 0.01% | 942 |
|
|
2019
Q1 | $1.38M | Hold |
117,225
| – | – | 0.01% | 900 |
|
|
2018
Q4 | $1.19M | Buy |
117,225
+1,550
| +1% | +$15.7K | 0.01% | 856 |
|
|
2018
Q3 | $1.59M | Buy |
115,675
+1,860
| +2% | +$25.6K | 0.02% | 742 |
|
|
2018
Q2 | $1.52M | Buy |
113,815
+1,446
| +1% | +$19.3K | 0.02% | 659 |
|
|
2018
Q1 | $1.5M | Hold |
112,369
| – | – | 0.02% | 672 |
|
|
2017
Q4 | $1.53M | Hold |
112,369
| – | – | 0.02% | 672 |
|
|
2017
Q3 | $1.6M | Sell |
112,369
-723
| -0.6% | -$10.3K | 0.03% | 587 |
|
|
2017
Q2 | $1.52M | Buy |
113,092
+1,860
| +2% | +$25K | 0.03% | 569 |
|
|
2017
Q1 | $1.5M | Buy |
111,232
+10,290
| +10% | +$139K | 0.03% | 544 |
|
|
2016
Q4 | $1.31M | Buy |
100,942
+25,623
| +34% | +$333K | 0.03% | 559 |
|
|
2016
Q3 | $946K | Buy |
75,319
+25,830
| +52% | +$324K | 0.02% | 652 |
|
|
2016
Q2 | $573K | Buy |
+49,489
| New | +$573K | 0.02% | 852 |
|