Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,078
| Closed | -$151K | – | 234 |
|
|
2018
Q2 | $151K | Buy |
+19,078
| New | +$151K | 0.06% | 266 |
|
|
2017
Q1 | – | Sell |
-17,047
| Closed | -$136K | – | 244 |
|
|
2016
Q4 | $136K | Buy |
+17,047
| New | +$136K | 0.12% | 202 |
|
|
2015
Q3 | – | Sell |
-19,471
| Closed | -$167K | – | 216 |
|
|
2015
Q2 | $167K | Buy |
+19,471
| New | +$167K | 0.11% | 237 |
|
|
2015
Q1 | – | Sell |
-34,903
| Closed | -$335K | – | 273 |
|
|
2014
Q4 | $335K | Buy |
+34,903
| New | +$335K | 0.23% | 140 |
|
|
2014
Q2 | – | Sell |
-25,035
| Closed | -$272K | – | 252 |
|
|
2014
Q1 | $272K | Buy |
25,035
+5,882
| +31% | +$63.9K | 0.18% | 177 |
|
|
2013
Q4 | $199K | Sell |
19,153
-25,774
| -57% | -$268K | 0.13% | 223 |
|
|
2013
Q3 | $487K | Sell |
44,927
-431
| -1% | -$4.67K | 0.3% | 133 |
|
|
2013
Q2 | $501K | Buy |
+45,358
| New | +$501K | 0.3% | 150 |
|