Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,763
| Closed | -$79K | – | 593 |
|
|
2020
Q1 | $79K | Buy |
+10,763
| New | +$79K | ﹤0.01% | 617 |
|
|
2019
Q1 | – | Sell |
-131,897
| Closed | -$1.34M | – | 745 |
|
|
2018
Q4 | $1.34M | Buy |
+131,897
| New | +$1.34M | 0.03% | 410 |
|
|
2016
Q2 | – | Sell |
-38,779
| Closed | -$411K | – | 417 |
|
|
2016
Q1 | $411K | Sell |
38,779
-27,917
| -42% | -$296K | 0.03% | 267 |
|
|
2015
Q4 | $733K | Sell |
66,696
-19,290
| -22% | -$212K | 0.03% | 246 |
|
|
2015
Q3 | $1.07M | Buy |
+85,986
| New | +$1.07M | 0.07% | 236 |
|