AQR Capital Management’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,808
| Closed | -$672K | – | 2337 |
|
|
2014
Q4 | $672K | Buy |
55,808
+16,288
| +41% | +$196K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $537K | Sell |
39,520
-6,478
| -14% | -$88K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $675K | Hold |
45,998
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $642K | Buy |
45,998
+1,000
| +2% | +$14K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $632K | Buy |
44,998
+22,548
| +100% | +$317K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $327K | Buy |
+22,450
| New | +$327K | ﹤0.01% | 2171 |
|