Allegis Investment Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $135K | Hold |
11,883
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $139K | Sell |
11,883
-11,265
| -49% | -$132K | 0.04% | 235 |
|
|
2017
Q3 | $273K | Buy |
23,148
+4,237
| +22% | +$50K | 0.06% | 211 |
|
|
2017
Q2 | $220K | Buy |
18,911
+1,010
| +6% | +$11.8K | 0.06% | 241 |
|
|
2017
Q1 | $208K | Buy |
17,901
+7,155
| +67% | +$83.1K | 0.05% | 239 |
|
|
2016
Q4 | $120K | Buy |
+10,746
| New | +$120K | 0.04% | 236 |
|
|
2016
Q1 | – | Sell |
-346
| Closed | -$4K | – | 928 |
|
|
2015
Q4 | $4K | Buy |
+346
| New | +$4K | ﹤0.01% | 904 |
|