Curi RMB Capital’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$57K | – | 630 |
|
|
2020
Q1 | $57K | Buy |
+10,600
| New | +$57K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$87K | – | 802 |
|
|
2018
Q4 | $87K | Buy |
+12,200
| New | +$87K | ﹤0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-45,960
| Closed | -$395K | – | 454 |
|
|
2015
Q2 | $395K | Buy |
45,960
+100
| +0.2% | +$859 | 0.03% | 316 |
|
|
2015
Q1 | $426K | Buy |
+45,860
| New | +$426K | 0.03% | 330 |
|