CA
FCO

Cornerstone Advisors’s abrdn Global Income Fund FCO Stock Holding History

Cornerstone Advisors’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,984
Closed -$294K – 268
2014
Q1 		$294K Buy
26,984
+850
+3% +$9.26K 0.07% 233
2013
Q4 		$271K Buy
26,134
+7,973
+44% +$82.7K 0.07% 228
2013
Q3 		$197K Buy
+18,161
New +$197K 0.06% 218