Centaur Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$682K | – | 21 |
|
|
2016
Q4 | $682K | Hold |
90,000
| – | – | 1.47% | 16 |
|
|
2016
Q3 | $687K | Hold |
90,000
| – | – | 1.3% | 22 |
|
|
2016
Q2 | $653K | Hold |
90,000
| – | – | 0.95% | 25 |
|
|
2016
Q1 | $675K | Buy |
90,000
+30,000
| +50% | +$225K | 1.38% | 20 |
|
|
2015
Q4 | $461K | Buy |
+60,000
| New | +$461K | 1.33% | 15 |
|