Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,395
| Closed | -$300K | – | 447 |
|
|
2014
Q4 | $300K | Buy |
35,395
+3
| +0% | +$25 | 0.04% | 285 |
|
|
2014
Q3 | $301K | Buy |
35,392
+2
| +0% | +$17 | 0.04% | 274 |
|
|
2014
Q2 | $316K | Buy |
35,390
+17,753
| +101% | +$159K | 0.04% | 263 |
|
|
2014
Q1 | $148K | Buy |
17,637
+1,752
| +11% | +$14.7K | 0.02% | 397 |
|
|
2013
Q4 | $133K | Buy |
+15,885
| New | +$133K | 0.02% | 334 |
|