Doliver Advisors’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,481
| Closed | -$243K | – | 145 |
|
|
2018
Q3 | $243K | Buy |
23,481
+109
| +0.5% | +$1.13K | 0.1% | 132 |
|
|
2018
Q2 | $240K | Buy |
23,372
+10,150
| +77% | +$104K | 0.1% | 162 |
|
|
2018
Q1 | $139K | Sell |
13,222
-3,760
| -22% | -$39.5K | 0.06% | 290 |
|
|
2017
Q4 | $183K | Buy |
+16,982
| New | +$183K | 0.07% | 247 |
|
|
2016
Q4 | – | Sell |
-14,160
| Closed | -$123K | – | 223 |
|
|
2016
Q3 | $123K | Sell |
14,160
-25,770
| -65% | -$224K | 0.1% | 186 |
|
|
2016
Q2 | $338K | Buy |
39,930
+19,447
| +95% | +$165K | 0.29% | 97 |
|
|
2016
Q1 | $175K | Buy |
+20,483
| New | +$175K | 0.15% | 133 |
|
|
2015
Q4 | – | Sell |
-34,769
| Closed | -$297K | – | 155 |
|
|
2015
Q3 | $297K | Buy |
34,769
+23,753
| +216% | +$203K | 0.22% | 126 |
|
|
2015
Q2 | $109K | Buy |
+11,016
| New | +$109K | 0.07% | 267 |
|
|
2015
Q1 | – | Sell |
-15,289
| Closed | -$150K | – | 253 |
|
|
2014
Q4 | $150K | Sell |
15,289
-15,442
| -50% | -$152K | 0.1% | 202 |
|
|
2014
Q3 | $304K | Sell |
30,731
-22,621
| -42% | -$224K | 0.21% | 184 |
|
|
2014
Q2 | $561K | Buy |
+53,352
| New | +$561K | 0.49% | 71 |
|
|
2013
Q4 | – | Sell |
-52,778
| Closed | -$502K | – | 257 |
|
|
2013
Q3 | $502K | Buy |
52,778
+8,244
| +19% | +$78.4K | 0.31% | 127 |
|
|
2013
Q2 | $410K | Buy |
+44,534
| New | +$410K | 0.24% | 192 |
|