Advisors Asset Management’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,509
| Closed | -$115K | – | 1620 |
|
|
2016
Q4 | $115K | Sell |
14,509
-27,172
| -65% | -$215K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $368K | Sell |
41,681
-1,818
| -4% | -$16.1K | 0.01% | 1194 |
|
|
2016
Q2 | $377K | Sell |
43,499
-3,647
| -8% | -$31.6K | 0.01% | 1194 |
|
|
2016
Q1 | $397K | Sell |
47,146
-2,188
| -4% | -$18.4K | 0.01% | 1163 |
|
|
2015
Q4 | $379K | Buy |
49,334
+132
| +0.3% | +$1.01K | 0.01% | 1231 |
|
|
2015
Q3 | $374K | Buy |
49,202
+198
| +0.4% | +$1.51K | 0.01% | 1186 |
|
|
2015
Q2 | $421K | Buy |
49,004
+20,723
| +73% | +$178K | 0.01% | 1180 |
|
|
2015
Q1 | $263K | Buy |
+28,281
| New | +$263K | ﹤0.01% | 1264 |
|