Citigroup’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,319
| Closed | -$14K | – | 5472 |
|
|
2020
Q4 | $14K | Hold |
1,319
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q3 | $13K | Hold |
1,319
| – | – | ﹤0.01% | 4164 |
|
|
2020
Q2 | $12K | Hold |
1,319
| – | – | ﹤0.01% | 4537 |
|
|
2020
Q1 | $10K | Hold |
1,319
| – | – | ﹤0.01% | 4619 |
|
|
2019
Q4 | $15K | Sell |
1,319
-34
| -3% | -$387 | ﹤0.01% | 4583 |
|
|
2019
Q3 | $16K | Sell |
1,353
-116
| -8% | -$1.37K | ﹤0.01% | 4369 |
|
|
2019
Q2 | $18K | Buy |
1,469
+3
| +0.2% | +$37 | ﹤0.01% | 4602 |
|
|
2019
Q1 | $17K | Buy |
1,466
+4
| +0.3% | +$46 | ﹤0.01% | 4573 |
|
|
2018
Q4 | $15K | Hold |
1,462
| – | – | ﹤0.01% | 4507 |
|
|
2018
Q3 | $20K | Sell |
1,462
-830
| -36% | -$11.4K | ﹤0.01% | 4508 |
|
|
2018
Q2 | $31K | Sell |
2,292
-1,421
| -38% | -$19.2K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $49K | Buy |
3,713
+24
| +0.7% | +$317 | ﹤0.01% | 3770 |
|
|
2017
Q4 | $50K | Buy |
3,689
+464
| +14% | +$6.29K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $46K | Buy |
3,225
+549
| +21% | +$7.83K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $36K | Sell |
2,676
-853
| -24% | -$11.5K | ﹤0.01% | 3734 |
|
|
2017
Q1 | $48K | Sell |
3,529
-2,406
| -41% | -$32.7K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $77K | Buy |
5,935
+160
| +3% | +$2.08K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $73K | Sell |
5,775
-72,357
| -93% | -$915K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $906K | Buy |
78,132
+45,338
| +138% | +$526K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $348K | Buy |
32,794
+24,926
| +317% | +$265K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $86K | Sell |
7,868
-776
| -9% | -$8.48K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $108K | Sell |
8,644
-147
| -2% | -$1.84K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $121K | Sell |
8,791
-2,752
| -24% | -$37.9K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $169K | Sell |
11,543
-6,653
| -37% | -$97.4K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $266K | Sell |
18,196
-1,690
| -8% | -$24.7K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $323K | Buy |
19,886
+256
| +1% | +$4.16K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $342K | Sell |
19,630
-854
| -4% | -$14.9K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $349K | Buy |
20,484
+4,049
| +25% | +$69K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $280K | Buy |
16,435
+1,433
| +10% | +$24.4K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $245K | Sell |
15,002
-847
| -5% | -$13.8K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $263K | Buy |
+15,849
| New | +$263K | ﹤0.01% | 2525 |
|