Citigroup’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 5267 |
|
|
2021
Q3 | $0 | Sell |
5
-48
| -91% | – | ﹤0.01% | 5568 |
|
|
2021
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 5681 |
|
|
2021
Q1 | $0 | Buy |
+53
| New | – | ﹤0.01% | 5615 |
|
|
2018
Q4 | – | Sell |
-1,357
| Closed | -$13K | – | 5131 |
|
|
2018
Q3 | $13K | Buy |
1,357
+1,339
| +7,439% | +$12.8K | ﹤0.01% | 4658 |
|
|
2018
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 5109 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 5044 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 5034 |
|
|
2017
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4902 |
|
|
2016
Q1 | – | Sell |
-559
| Closed | -$5K | – | 5653 |
|
|
2015
Q4 | $5K | Buy |
+559
| New | +$5K | ﹤0.01% | 4986 |
|
|
2015
Q3 | – | Sell |
-41,564
| Closed | -$454K | – | 5586 |
|
|
2015
Q2 | $454K | Buy |
41,564
+675
| +2% | +$7.37K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $479K | Buy |
40,889
+40,880
| +454,222% | +$479K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $0 | Buy |
9
+8
| +800% | – | ﹤0.01% | 5645 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5629 |
|
|
2014
Q2 | – | Sell |
-19,921
| Closed | -$277K | – | 5661 |
|
|
2014
Q1 | $277K | Buy |
19,921
+19,806
| +17,223% | +$275K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $1K | Sell |
115
-1,885
| -94% | -$16.4K | ﹤0.01% | 5279 |
|
|
2013
Q3 | $30K | Buy |
2,000
+100
| +5% | +$1.5K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $29K | Buy |
+1,900
| New | +$29K | ﹤0.01% | 4035 |
|