Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,485
| Closed | -$129K | – | 4112 |
|
|
2019
Q4 | $129K | Sell |
12,485
-55,042
| -82% | -$569K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $651K | Sell |
67,527
-63,741
| -49% | -$615K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $1.27M | Buy |
131,268
+23,213
| +21% | +$224K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.02M | Buy |
108,055
+12,538
| +13% | +$119K | ﹤0.01% | 3152 |
|
|
2018
Q4 | $812K | Buy |
+95,517
| New | +$812K | ﹤0.01% | 3194 |
|
|
2016
Q2 | – | Hold |
0
| – | -$458 | – | 4060 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2013
Q4 | – | Hold |
0
| – | -$373K | – | 3760 |
|
|
2013
Q3 | – | Hold |
0
| – | -$207K | – | 3076 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3222 |
|