FM
AGD
Forward Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225
| Closed | -$2K | – | 261 |
|
|
2015
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $2K | Hold |
225
| – | – | ﹤0.01% | 362 |
|
|
2014
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $2K | Sell |
225
-225
| -50% | -$2K | ﹤0.01% | 342 |
|
|
2013
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 362 |
|
|
2013
Q2 | $2K | Buy |
+450
| New | +$2K | ﹤0.01% | 343 |
|