Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-124,590
| Closed | -$784K | – | 193 |
|
2023
Q4 | $784K | Buy |
+124,590
| New | +$784K | 0.09% | 123 |
|
2020
Q4 | – | Sell |
-38,387
| Closed | -$367K | – | 151 |
|
2020
Q3 | $367K | Hold |
38,387
| – | – | 0.03% | 107 |
|
2020
Q2 | $381K | Sell |
38,387
-4,360
| -10% | -$43.3K | 0.04% | 118 |
|
2020
Q1 | $376K | Buy |
42,747
+21,147
| +98% | +$186K | 0.04% | 95 |
|
2019
Q4 | $242K | Buy |
+21,600
| New | +$242K | 0.02% | 111 |
|
2017
Q3 | – | Sell |
-13,838
| Closed | -$161K | – | 145 |
|
2017
Q2 | $161K | Sell |
13,838
-35,968
| -72% | -$418K | 0.01% | 130 |
|
2017
Q1 | $579K | Buy |
+49,806
| New | +$579K | 0.04% | 121 |
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$196K | – | 234 |
|
2015
Q3 | $196K | Hold |
20,200
| – | – | 0.01% | 171 |
|
2015
Q2 | $221K | Buy |
+20,200
| New | +$221K | 0.01% | 175 |
|