Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,670
| Closed | -$451K | – | 165 |
|
|
2019
Q3 | $451K | Buy |
42,670
+5,092
| +14% | +$53.8K | 0.2% | 85 |
|
|
2019
Q2 | $391 | Buy |
37,578
+18,129
| +93% | +$189 | 0.12% | 93 |
|
|
2019
Q1 | $195K | Sell |
19,449
-45,346
| -70% | -$455K | 0.09% | 94 |
|
|
2018
Q4 | $608K | Sell |
64,795
-654,932
| -91% | -$6.15M | 0.23% | 78 |
|
|
2018
Q3 | $6.92M | Buy |
+719,727
| New | +$6.92M | 1.95% | 16 |
|
|
2017
Q2 | – | Sell |
-672,929
| Closed | -$7.82M | – | 92 |
|
|
2017
Q1 | $7.82M | Sell |
672,929
-122,352
| -15% | -$1.42M | 2.01% | 19 |
|
|
2016
Q4 | $8.88M | Buy |
795,281
+26,977
| +4% | +$301K | 2.27% | 16 |
|
|
2016
Q3 | $9.05M | Buy |
768,304
+357,657
| +87% | +$4.21M | 2.04% | 17 |
|
|
2016
Q2 | $4.7M | Buy |
410,647
+209,309
| +104% | +$2.39M | 1.21% | 23 |
|
|
2016
Q1 | $2.2M | Buy |
201,338
+56,558
| +39% | +$619K | 0.52% | 37 |
|
|
2015
Q4 | $1.47M | Buy |
+144,780
| New | +$1.47M | 0.31% | 44 |
|