Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$44K | – | 51 |
|
|
2016
Q3 | $44K | Sell |
5,000
-4,500
| -47% | -$39.6K | 0.02% | 55 |
|
|
2016
Q2 | $80K | Sell |
9,500
-1,700
| -15% | -$14.3K | 0.03% | 57 |
|
|
2016
Q1 | $96K | Hold |
11,200
| – | – | 0.03% | 67 |
|
|
2015
Q4 | $99K | Hold |
11,200
| – | – | 0.03% | 66 |
|
|
2015
Q3 | $96K | Buy |
11,200
+1,700
| +18% | +$14.6K | 0.03% | 62 |
|
|
2015
Q2 | $94K | Buy |
+9,500
| New | +$94K | 0.03% | 57 |
|