City of London Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $146K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $253K | Sell |
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|
2021
Q2 | $4.2M | Sell |
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|
2021
Q1 | $5.52M | Sell |
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|
2020
Q4 | $6.35M | Sell |
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|
2020
Q3 | $8.65M | Buy |
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|
2020
Q2 | $6.04M | Buy |
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|
2020
Q1 | $3.02M | Sell |
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|
2019
Q4 | $5.02M | Sell |
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|
2019
Q3 | $8.17M | Sell |
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|
2019
Q2 | $17.6M | Sell |
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|
2019
Q1 | $26.5M | Buy |
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|
2018
Q4 | $6.27M | Buy |
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|
2018
Q3 | $4.3M | Buy |
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|
2018
Q2 | $3.63M | Sell |
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|
2018
Q1 | $5.13M | Sell |
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|
2017
Q4 | $6.46M | Buy |
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|
2017
Q3 | $6.1M | Sell |
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|
2017
Q2 | $6.14M | Hold |
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|
2017
Q1 | $5.86M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $725K | Buy |
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