American International Group’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,715
| Closed | -$560K | – | 3119 |
|
|
2016
Q1 | $560K | Buy |
74,715
+5,600
| +8% | +$42K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $531K | Buy |
69,115
+3,029
| +5% | +$23.3K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $496K | Buy |
66,086
+7,476
| +13% | +$56.1K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $506K | Buy |
58,610
+5,694
| +11% | +$49.2K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $471K | Buy |
52,916
+1,006
| +2% | +$8.96K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $441K | Buy |
51,910
+7,157
| +16% | +$60.8K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $381K | Buy |
44,753
+4,623
| +12% | +$39.3K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $358K | Buy |
40,130
+22,775
| +131% | +$203K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $146K | Buy |
17,355
+14,023
| +421% | +$118K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $27.9K | Sell |
3,332
-2,330
| -41% | -$19.5K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $45.5K | Buy |
5,662
+547
| +11% | +$4.4K | ﹤0.01% | 3770 |
|
|
2013
Q2 | $40K | Buy |
+5,115
| New | +$40K | ﹤0.01% | 3687 |
|