BNP Paribas Financial Markets’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,275
| Closed | -$181K | – | 3536 |
|
|
2014
Q2 | $181K | Sell |
20,275
-30,300
| -60% | -$270K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $430K | Sell |
50,575
-11,739
| -19% | -$99.9K | ﹤0.01% | 1320 |
|
|
2013
Q4 | $522K | Buy |
62,314
+28,039
| +82% | +$235K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $276K | Buy |
34,275
+7,325
| +27% | +$58.9K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $211K | Buy |
+26,950
| New | +$211K | ﹤0.01% | 1970 |
|