Catalina Capital Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
11,048
+1,021
| +10% | +$20.8K | 0.15% | 119 |
|
|
2025
Q1 | $184K | Hold |
10,027
| – | – | 0.12% | 160 |
|
|
2024
Q4 | $176K | Hold |
10,027
| – | – | 0.06% | 314 |
|
|
2024
Q3 | $203K | Sell |
10,027
-88
| -0.9% | -$1.78K | 0.07% | 293 |
|
|
2024
Q2 | $185K | Hold |
10,115
| – | – | 0.07% | 269 |
|
|
2024
Q1 | $180K | Hold |
10,115
| – | – | 0.07% | 262 |
|
|
2023
Q4 | $181K | Buy |
+10,115
| New | +$181K | 0.12% | 142 |
|