AA
FAM
AQR Arbitrage’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,090
| Closed | -$126K | – | 503 |
|
|
2019
Q2 | $126K | Sell |
12,090
-6,310
| -34% | -$65.8K | ﹤0.01% | 459 |
|
|
2019
Q1 | $185K | Sell |
18,400
-670
| -4% | -$6.74K | ﹤0.01% | 461 |
|
|
2018
Q4 | $179K | Buy |
+19,070
| New | +$179K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-30,419
| Closed | -$339K | – | 367 |
|
|
2016
Q4 | $339K | Sell |
30,419
-15,900
| -34% | -$177K | ﹤0.01% | 313 |
|
|
2016
Q3 | $546K | Sell |
46,319
-21,278
| -31% | -$251K | 0.01% | 282 |
|
|
2016
Q2 | $773K | Sell |
67,597
-22,962
| -25% | -$263K | 0.01% | 262 |
|
|
2016
Q1 | $993K | Sell |
90,559
-47,137
| -34% | -$517K | 0.01% | 257 |
|
|
2015
Q4 | $1.4M | Sell |
137,696
-15,045
| -10% | -$152K | 0.02% | 253 |
|
|
2015
Q3 | $1.48M | Sell |
152,741
-6,377
| -4% | -$61.7K | 0.02% | 254 |
|
|
2015
Q2 | $1.74M | Buy |
159,118
+33,641
| +27% | +$367K | 0.02% | 228 |
|
|
2015
Q1 | $1.47M | Buy |
+125,477
| New | +$1.47M | 0.02% | 265 |
|