Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-517
| Closed | -$7K | – | 1806 |
|
|
2018
Q2 | $7K | Hold |
517
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $7K | Hold |
517
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $7K | Sell |
517
-43,760
| -99% | -$592K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $632K | Sell |
44,277
-93,916
| -68% | -$1.34M | ﹤0.01% | 773 |
|
|
2017
Q2 | $1.86M | Sell |
138,193
-1,240
| -0.9% | -$16.7K | 0.01% | 491 |
|
|
2017
Q1 | $1.88M | Buy |
139,433
+2,237
| +2% | +$30.2K | 0.01% | 516 |
|
|
2016
Q4 | $1.78M | Buy |
137,196
+44,615
| +48% | +$580K | 0.01% | 545 |
|
|
2016
Q3 | $1.16M | Sell |
92,581
-13,117
| -12% | -$165K | 0.01% | 575 |
|
|
2016
Q2 | $1.23M | Sell |
105,698
-65,607
| -38% | -$760K | 0.01% | 442 |
|
|
2016
Q1 | $1.82M | Sell |
171,305
-255,712
| -60% | -$2.71M | 0.01% | 400 |
|
|
2015
Q4 | $4.69M | Buy |
427,017
+5,166
| +1% | +$56.8K | 0.03% | 267 |
|
|
2015
Q3 | $5.25M | Buy |
421,851
+34,095
| +9% | +$424K | 0.03% | 241 |
|
|
2015
Q2 | $5.33M | Buy |
387,756
+20,976
| +6% | +$288K | 0.03% | 253 |
|
|
2015
Q1 | $5.37M | Hold |
366,780
| – | – | 0.03% | 239 |
|
|
2014
Q4 | $5.36M | Hold |
366,780
| – | – | 0.03% | 246 |
|
|
2014
Q3 | $5.96M | Buy |
366,780
+103,319
| +39% | +$1.68M | 0.03% | 229 |
|
|
2014
Q2 | $4.59M | Buy |
263,461
+77,488
| +42% | +$1.35M | 0.03% | 249 |
|
|
2014
Q1 | $3.17M | Buy |
185,973
+81,415
| +78% | +$1.39M | 0.02% | 257 |
|
|
2013
Q4 | $1.78M | Buy |
+104,558
| New | +$1.78M | 0.01% | 367 |
|