Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,210
| Closed | -$716K | – | 798 |
|
|
2019
Q1 | $716K | Sell |
71,210
-103,540
| -59% | -$1.04M | 0.02% | 479 |
|
|
2018
Q4 | $1.64M | Sell |
174,750
-15,400
| -8% | -$144K | 0.04% | 360 |
|
|
2018
Q3 | $1.83M | Sell |
190,150
-61,613
| -24% | -$592K | 0.04% | 377 |
|
|
2018
Q2 | $2.53M | Buy |
251,763
+143,646
| +133% | +$1.44M | 0.06% | 307 |
|
|
2018
Q1 | $1.23M | Sell |
108,117
-22,106
| -17% | -$252K | 0.03% | 442 |
|
|
2017
Q4 | $1.52M | Sell |
130,223
-85,626
| -40% | -$998K | 0.04% | 395 |
|
|
2017
Q3 | $2.55M | Buy |
215,849
+168,962
| +360% | +$1.99M | 0.07% | 306 |
|
|
2017
Q2 | $546K | Buy |
+46,887
| New | +$546K | 0.02% | 492 |
|