Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,577
| Closed | -$2.04M | – | 118 |
|
|
2023
Q4 | $2.04M | Sell |
299,577
-869,511
| -74% | -$5.91M | 0.23% | 75 |
|
|
2023
Q3 | $7.95M | Sell |
1,169,088
-91,609
| -7% | -$623K | 0.85% | 44 |
|
|
2023
Q2 | $8.62M | Buy |
1,260,697
+63,300
| +5% | +$433K | 0.87% | 42 |
|
|
2023
Q1 | $7.99M | Buy |
+1,197,397
| New | +$7.99M | 0.86% | 38 |
|
|
2020
Q2 | – | Sell |
-99,239
| Closed | -$724K | – | 130 |
|
|
2020
Q1 | $724K | Buy |
99,239
+71,355
| +256% | +$521K | 0.07% | 83 |
|
|
2019
Q4 | $319K | Buy |
+27,884
| New | +$319K | 0.03% | 104 |
|
|
2019
Q2 | – | Sell |
-179,776
| Closed | -$2.11M | – | 106 |
|
|
2019
Q1 | $2.11M | Buy |
179,776
+10,166
| +6% | +$119K | 0.18% | 80 |
|
|
2018
Q4 | $1.72M | Buy |
169,610
+158,157
| +1,381% | +$1.6M | 0.2% | 84 |
|
|
2018
Q3 | $158K | Hold |
11,453
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $153K | Buy |
+11,453
| New | +$153K | 0.01% | 134 |
|
|
2017
Q2 | – | Sell |
-33,929
| Closed | -$458K | – | 134 |
|
|
2017
Q1 | $458K | Buy |
+33,929
| New | +$458K | 0.03% | 124 |
|
|
2016
Q4 | – | Sell |
-110,814
| Closed | -$1.39M | – | 165 |
|
|
2016
Q3 | $1.39M | Buy |
110,814
+1,245
| +1% | +$15.6K | 0.07% | 127 |
|
|
2016
Q2 | $1.27M | Buy |
109,569
+26,759
| +32% | +$310K | 0.07% | 137 |
|
|
2016
Q1 | $878K | Buy |
82,810
+17,668
| +27% | +$187K | 0.04% | 154 |
|
|
2015
Q4 | $716K | Buy |
+65,142
| New | +$716K | 0.03% | 147 |
|