Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,944
| Closed | -$68K | – | 4417 |
|
|
2016
Q2 | $68K | Buy |
5,944
+180
| +3% | +$2.06K | ﹤0.01% | 4059 |
|
|
2016
Q1 | $61K | Buy |
5,764
+194
| +3% | +$2.05K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $61K | Buy |
5,570
+163
| +3% | +$1.79K | ﹤0.01% | 4040 |
|
|
2015
Q3 | $67K | Sell |
5,407
-2,513
| -32% | -$31.1K | ﹤0.01% | 4047 |
|
|
2015
Q2 | $108K | Sell |
7,920
-8,350
| -51% | -$114K | ﹤0.01% | 3979 |
|
|
2015
Q1 | $238K | Buy |
16,270
+7,921
| +95% | +$116K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $122K | Sell |
8,349
-13,941
| -63% | -$204K | ﹤0.01% | 4313 |
|
|
2014
Q3 | $362K | Sell |
22,290
-589
| -3% | -$9.57K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $398K | Buy |
22,879
+429
| +2% | +$7.46K | ﹤0.01% | 3532 |
|
|
2014
Q1 | $382K | Sell |
22,450
-5,166
| -19% | -$87.9K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $468K | Sell |
27,616
-22,450
| -45% | -$380K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $818K | Buy |
50,066
+24,945
| +99% | +$408K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $416K | Buy |
+25,121
| New | +$416K | ﹤0.01% | 3282 |
|