Capital Guardian Trust’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,144
| Closed | -$52K | – | 355 |
|
2017
Q1 | $52K | Hold |
2,144
| – | – | ﹤0.01% | 423 |
|
2016
Q4 | $45K | Hold |
2,144
| – | – | ﹤0.01% | 453 |
|
2016
Q3 | $51K | Hold |
2,144
| – | – | ﹤0.01% | 432 |
|
2016
Q2 | $50K | Hold |
2,144
| – | – | ﹤0.01% | 433 |
|
2016
Q1 | $51K | Hold |
2,144
| – | – | ﹤0.01% | 432 |
|
2015
Q4 | $64K | Hold |
2,144
| – | – | ﹤0.01% | 433 |
|
2015
Q3 | $59K | Sell |
2,144
-8
| -0.4% | -$220 | ﹤0.01% | 421 |
|
2015
Q2 | $75K | Hold |
2,152
| – | – | ﹤0.01% | 412 |
|
2015
Q1 | $73K | Hold |
2,152
| – | – | ﹤0.01% | 418 |
|
2014
Q4 | $66K | Hold |
2,152
| – | – | ﹤0.01% | 385 |
|
2014
Q3 | $60K | Hold |
2,152
| – | – | ﹤0.01% | 384 |
|
2014
Q2 | $55K | Hold |
2,152
| – | – | ﹤0.01% | 378 |
|
2014
Q1 | $57K | Hold |
2,152
| – | – | ﹤0.01% | 375 |
|
2013
Q4 | $57K | Buy |
+2,152
| New | +$57K | ﹤0.01% | 365 |
|