Family Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,463
| Closed | -$432K | – | 175 |
|
|
2022
Q1 | $432K | Sell |
21,463
-7,877
| -27% | -$159K | 0.12% | 102 |
|
|
2021
Q4 | $602K | Sell |
29,340
-5,052
| -15% | -$104K | 0.16% | 95 |
|
|
2021
Q3 | $685K | Sell |
34,392
-265
| -0.8% | -$5.28K | 0.19% | 86 |
|
|
2021
Q2 | $742K | Buy |
34,657
+124
| +0.4% | +$2.66K | 0.2% | 83 |
|
|
2021
Q1 | $691K | Buy |
34,533
+12,286
| +55% | +$246K | 0.22% | 76 |
|
|
2020
Q4 | $412K | Buy |
+22,247
| New | +$412K | 0.14% | 102 |
|