Gramercy Funds Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,938
| Closed | -$1.52M | – | 38 |
|
|
2016
Q4 | $1.52M | Hold |
200,938
| – | – | 0.78% | 25 |
|
|
2016
Q3 | $1.53M | Sell |
200,938
-509,268
| -72% | -$3.89M | 0.53% | 32 |
|
|
2016
Q2 | $5.16M | Sell |
710,206
-2,012
| -0.3% | -$14.6K | 2.17% | 11 |
|
|
2016
Q1 | $5.34M | Buy |
712,218
+284,721
| +67% | +$2.14M | 1.58% | 10 |
|
|
2015
Q4 | $3.28M | Hold |
427,497
| – | – | 1.02% | 19 |
|
|
2015
Q3 | $3.21M | Buy |
427,497
+6,400
| +2% | +$48K | 1.09% | 16 |
|
|
2015
Q2 | $3.64M | Buy |
+421,097
| New | +$3.64M | 1.14% | 18 |
|
|
2013
Q4 | – | Sell |
-75,741
| Closed | -$609K | – | 74 |
|
|
2013
Q3 | $609K | Sell |
75,741
-1,150,676
| -94% | -$9.25M | 0.14% | 38 |
|
|
2013
Q2 | $9.59M | Buy |
+1,226,417
| New | +$9.59M | 2.8% | 12 |
|