Curi RMB Capital’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,770
| Closed | -$279K | – | 454 |
|
|
2020
Q4 | $279K | Buy |
+26,770
| New | +$279K | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-30,969
| Closed | -$227K | – | 595 |
|
|
2020
Q1 | $227K | Buy |
30,969
+12,519
| +68% | +$91.8K | 0.01% | 538 |
|
|
2019
Q4 | $192K | Sell |
18,450
-8,263
| -31% | -$86K | 0.01% | 617 |
|
|
2019
Q3 | $258K | Sell |
26,713
-17,575
| -40% | -$170K | 0.01% | 594 |
|
|
2019
Q2 | $427K | Sell |
44,288
-14,132
| -24% | -$136K | 0.01% | 546 |
|
|
2019
Q1 | $553K | Sell |
58,420
-83,907
| -59% | -$794K | 0.01% | 520 |
|
|
2018
Q4 | $1.21M | Sell |
142,327
-3,590
| -2% | -$30.5K | 0.03% | 431 |
|
|
2018
Q3 | $1.51M | Buy |
145,917
+49,677
| +52% | +$514K | 0.04% | 409 |
|
|
2018
Q2 | $986K | Buy |
+96,240
| New | +$986K | 0.02% | 468 |
|
|
2018
Q1 | – | Sell |
-30,705
| Closed | -$332K | – | 860 |
|
|
2017
Q4 | $332K | Buy |
+30,705
| New | +$332K | 0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-29,710
| Closed | -$258K | – | 443 |
|
|
2016
Q3 | $258K | Buy |
+29,710
| New | +$258K | 0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-23,978
| Closed | -$237K | – | 427 |
|
|
2015
Q2 | $237K | Buy |
+23,978
| New | +$237K | 0.02% | 377 |
|