HPC
FAM
HM Payson & Co’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$158K | – | 979 |
|
|
2019
Q3 | $158K | Buy |
+15,000
| New | +$158K | 0.01% | 420 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$144K | – | 339 |
|
|
2018
Q3 | $144K | Hold |
15,000
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $150K | Hold |
15,000
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $171K | Hold |
15,000
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $175K | Hold |
15,000
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $177K | Hold |
15,000
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $175K | Hold |
15,000
| – | – | 0.01% | 331 |
|
|
2017
Q1 | $174K | Hold |
15,000
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $167K | Hold |
15,000
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $177K | Hold |
15,000
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $172K | Hold |
15,000
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $164K | Hold |
15,000
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $152K | Hold |
15,000
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $145K | Buy |
+15,000
| New | +$145K | 0.01% | 288 |
|