Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,444
| Closed | -$255K | – | 4099 |
|
|
2014
Q3 | $255K | Buy |
16,444
+620
| +4% | +$9.61K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $261K | Sell |
15,824
-135,076
| -90% | -$2.23M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $2.48M | Buy |
150,900
+3,422
| +2% | +$56.3K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $2.43M | Buy |
147,478
+9,401
| +7% | +$155K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $2.14M | Sell |
138,077
-8,220
| -6% | -$127K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $2.43M | Buy |
+146,297
| New | +$2.43M | ﹤0.01% | 1205 |
|