Carret Asset Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,870
| Closed | -$200K | – | 262 |
|
|
2015
Q1 | $200K | Buy |
+5,870
| New | +$200K | 0.04% | 248 |
|
|
2014
Q3 | – | Sell |
-14,213
| Closed | – | – | 272 |
|
|
2014
Q2 | $0 | Sell |
14,213
-2,556
| -15% | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $446K | Hold |
16,769
| – | – | 0.09% | 173 |
|
|
2013
Q4 | $442K | Hold |
16,769
| – | – | 0.09% | 174 |
|
|
2013
Q3 | $393K | Sell |
16,769
-260
| -2% | -$6.09K | 0.09% | 177 |
|
|
2013
Q2 | $383K | Buy |
+17,029
| New | +$383K | 0.08% | 212 |
|