Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,794
| Closed | -$363K | – | 166 |
|
|
2019
Q4 | $363K | Buy |
+31,794
| New | +$363K | 0.14% | 66 |
|
|
2018
Q1 | – | Sell |
-19,174
| Closed | -$260K | – | 326 |
|
|
2017
Q4 | $260K | Buy |
+19,174
| New | +$260K | 0.1% | 184 |
|
|
2017
Q3 | – | Sell |
-59,762
| Closed | -$805K | – | 252 |
|
|
2017
Q2 | $805K | Sell |
59,762
-7,704
| -11% | -$104K | 0.39% | 56 |
|
|
2017
Q1 | $912K | Sell |
67,466
-3,963
| -6% | -$53.6K | 0.72% | 40 |
|
|
2016
Q4 | $929K | Sell |
71,429
-3,869
| -5% | -$50.3K | 0.79% | 35 |
|
|
2016
Q3 | $945K | Buy |
75,298
+11,081
| +17% | +$139K | 0.8% | 41 |
|
|
2016
Q2 | $752K | Buy |
64,217
+13,329
| +26% | +$156K | 0.64% | 55 |
|
|
2016
Q1 | $540K | Buy |
+50,888
| New | +$540K | 0.48% | 68 |
|
|
2015
Q4 | – | Sell |
-63,188
| Closed | -$786K | – | 154 |
|
|
2015
Q3 | $786K | Buy |
63,188
+36,994
| +141% | +$460K | 0.58% | 52 |
|
|
2015
Q2 | $360K | Buy |
+26,194
| New | +$360K | 0.24% | 136 |
|
|
2014
Q3 | – | Sell |
-17,210
| Closed | -$299K | – | 274 |
|
|
2014
Q2 | $299K | Sell |
17,210
-12,471
| -42% | -$217K | 0.26% | 150 |
|
|
2014
Q1 | $327K | Buy |
29,681
+9,842
| +50% | +$108K | 0.22% | 161 |
|
|
2013
Q4 | $338K | Buy |
19,839
+3,758
| +23% | +$64K | 0.22% | 172 |
|
|
2013
Q3 | $263K | Buy |
16,081
+5,164
| +47% | +$84.5K | 0.16% | 239 |
|
|
2013
Q2 | $181K | Buy |
+10,917
| New | +$181K | 0.11% | 300 |
|