American International Group’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-481
| Closed | -$4K | – | 3490 |
|
|
2016
Q1 | $4K | Sell |
481
-383
| -44% | -$3.19K | ﹤0.01% | 4762 |
|
|
2015
Q4 | $7K | Buy |
864
+408
| +89% | +$3.31K | ﹤0.01% | 4615 |
|
|
2015
Q3 | $3K | Buy |
456
+11
| +2% | +$72 | ﹤0.01% | 4747 |
|
|
2015
Q2 | $3.83K | Buy |
445
+10
| +2% | +$86 | ﹤0.01% | 4798 |
|
|
2015
Q1 | $4.05K | Buy |
435
+12
| +3% | +$112 | ﹤0.01% | 4735 |
|
|
2014
Q4 | $4.07K | Buy |
423
+5
| +1% | +$48 | ﹤0.01% | 4724 |
|
|
2014
Q3 | $4.47K | Buy |
418
+7
| +2% | +$75 | ﹤0.01% | 4712 |
|
|
2014
Q2 | $4.92K | Buy |
411
+8
| +2% | +$96 | ﹤0.01% | 4648 |
|
|
2014
Q1 | $4.38K | Sell |
403
-287
| -42% | -$3.12K | ﹤0.01% | 4561 |
|
|
2013
Q4 | $7.18K | Sell |
690
-1,013
| -59% | -$10.5K | ﹤0.01% | 4393 |
|
|
2013
Q3 | $18.4K | Buy |
1,703
+10
| +0.6% | +$108 | ﹤0.01% | 4092 |
|
|
2013
Q2 | $18.7K | Buy |
+1,693
| New | +$18.7K | ﹤0.01% | 3946 |
|