Allen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,858
| Closed | -$420K | – | 226 |
|
|
2014
Q3 | $420K | Buy |
25,858
+8,319
| +47% | +$135K | 0.03% | 137 |
|
|
2014
Q2 | $305K | Sell |
17,539
-14,042
| -44% | -$244K | 0.03% | 105 |
|
|
2014
Q1 | $538K | Buy |
31,581
+4,826
| +18% | +$82.2K | 0.08% | 76 |
|
|
2013
Q4 | $455K | Buy |
26,755
+3,840
| +17% | +$65.3K | 0.1% | 63 |
|
|
2013
Q3 | $375K | Hold |
22,915
| – | – | 0.1% | 52 |
|
|
2013
Q2 | $380K | Buy |
+22,915
| New | +$380K | 0.15% | 46 |
|