City of London Investment Management’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,756
| Closed | -$2.03M | – | 111 |
|
|
2022
Q4 | $2.03M | Sell |
158,756
-12,569
| -7% | -$161K | 0.16% | 63 |
|
|
2022
Q3 | $2.3M | Sell |
171,325
-194,624
| -53% | -$2.61M | 0.2% | 58 |
|
|
2022
Q2 | $5.34M | Buy |
365,949
+21,541
| +6% | +$314K | 0.38% | 39 |
|
|
2022
Q1 | $5.44M | Sell |
344,408
-82,957
| -19% | -$1.31M | 0.34% | 39 |
|
|
2021
Q4 | $7.29M | Buy |
427,365
+192,668
| +82% | +$3.29M | 0.41% | 36 |
|
|
2021
Q3 | $4M | Buy |
+234,697
| New | +$4M | 0.24% | 45 |
|