CSS LLC’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,314
| Closed | -$829K | – | 613 |
|
|
2024
Q2 | $829K | Sell |
45,314
-34,397
| -43% | -$629K | 0.04% | 235 |
|
|
2024
Q1 | $1.41M | Sell |
79,711
-766
| -1% | -$13.6K | 0.08% | 144 |
|
|
2023
Q4 | $1.44M | Sell |
80,477
-8,439
| -9% | -$151K | 0.08% | 137 |
|
|
2023
Q3 | $1.43M | Buy |
88,916
+1,699
| +2% | +$27.4K | 0.09% | 127 |
|
|
2023
Q2 | $1.55M | Buy |
87,217
+1,115
| +1% | +$19.8K | 0.1% | 124 |
|
|
2023
Q1 | $1.55M | Buy |
+86,102
| New | +$1.55M | 0.1% | 136 |
|