American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,756
| Closed | -$18K | – | 3090 |
|
|
2016
Q1 | $18K | Hold |
1,756
| – | – | ﹤0.01% | 4327 |
|
|
2015
Q4 | $20K | Buy |
1,756
+413
| +31% | +$4.7K | ﹤0.01% | 4274 |
|
|
2015
Q3 | $17K | Hold |
1,343
| – | – | ﹤0.01% | 4323 |
|
|
2015
Q2 | $18.5K | Sell |
1,343
-3,926
| -75% | -$54K | ﹤0.01% | 4401 |
|
|
2015
Q1 | $77.2K | Sell |
5,269
-920
| -15% | -$13.5K | ﹤0.01% | 3741 |
|
|
2014
Q4 | $90.5K | Sell |
6,189
-1,859
| -23% | -$27.2K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $131K | Buy |
8,048
+6,705
| +499% | +$109K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $23.4K | Buy |
+1,343
| New | +$23.4K | ﹤0.01% | 4238 |
|