Delta Asset Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$60K | – | 633 |
|
|
2015
Q2 | $60K | Hold |
7,000
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $62K | Hold |
7,000
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $59K | Hold |
7,000
| – | – | 0.01% | 213 |
|
|
2014
Q3 | $60K | Hold |
7,000
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $62K | Sell |
7,000
-500
| -7% | -$4.43K | 0.01% | 201 |
|
|
2014
Q1 | $63K | Buy |
+7,500
| New | +$63K | 0.01% | 200 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$64K | – | 554 |
|
|
2013
Q3 | $64K | Hold |
8,000
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $63K | Buy |
+8,000
| New | +$63K | 0.02% | 186 |
|