Advisory Services Network’s Aberdeen Government Markets Income Fund MGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$9.54K | – | 2771 |
|
|
2023
Q4 | $9.54K | Buy |
+3,000
| New | +$9.23K | ﹤0.01% | 2884 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$9.9K | – | 2747 |
|
|
2023
Q1 | $9.9K | Hold |
3,000
| – | – | ﹤0.01% | 2876 |
|
|
2022
Q4 | $9.93K | Buy |
+3,000
| New | +$9.88K | ﹤0.01% | 2863 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$13K | – | 2492 |
|
|
2021
Q2 | $13K | Buy |
+3,000
| New | +$13.1K | ﹤0.01% | 2686 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$14K | – | 2299 |
|
|
2020
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $14K | Buy |
+3,000
| New | +$14.1K | ﹤0.01% | 2247 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$14K | – | 2052 |
|
|
2020
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q3 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2006 |
|
|
2019
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q1 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 1770 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$17K | – | 2587 |
|
|
2017
Q3 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $17K | Buy |
+3,500
| New | +$17.5K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $19K | Hold |
3,500
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $19K | Hold |
3,500
| – | – | 0.01% | 801 |
|
|
2015
Q3 | $19K | Hold |
3,500
| – | – | 0.01% | 761 |
|
|
2015
Q2 | $19K | Hold |
3,500
| – | – | 0.01% | 743 |
|
|
2015
Q1 | $20K | Buy |
+3,500
| New | +$20.2K | 0.01% | 684 |
|
Other funds holding MGF
SIA
KIM
1CP
CPRC
PI