AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,812
| Closed | -$407K | – | 567 |
|
|
2020
Q2 | $407K | Buy |
45,812
+28,702
| +168% | +$255K | 0.02% | 376 |
|
|
2020
Q1 | $125K | Buy |
+17,110
| New | +$125K | ﹤0.01% | 506 |
|
|
2019
Q1 | – | Sell |
-12,261
| Closed | -$124K | – | 528 |
|
|
2018
Q4 | $124K | Buy |
+12,261
| New | +$124K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-18,224
| Closed | -$237K | – | 336 |
|
|
2016
Q4 | $237K | Sell |
18,224
-2,331
| -11% | -$30.3K | ﹤0.01% | 325 |
|
|
2016
Q3 | $258K | Sell |
20,555
-20,463
| -50% | -$257K | ﹤0.01% | 321 |
|
|
2016
Q2 | $476K | Sell |
41,018
-33,105
| -45% | -$384K | 0.01% | 328 |
|
|
2016
Q1 | $786K | Buy |
74,123
+10,224
| +16% | +$108K | 0.01% | 265 |
|
|
2015
Q4 | $702K | Buy |
63,899
+19,566
| +44% | +$215K | 0.01% | 316 |
|
|
2015
Q3 | $551K | Buy |
44,333
+10,432
| +31% | +$130K | 0.01% | 339 |
|
|
2015
Q2 | $466K | Sell |
33,901
-4,945
| -13% | -$68K | 0.01% | 329 |
|
|
2015
Q1 | $569K | Buy |
+38,846
| New | +$569K | 0.01% | 344 |
|