Horizon Kinetics’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,411
| Closed | -$174K | – | 517 |
|
|
2016
Q1 | $174K | Sell |
16,411
-80,826
| -83% | -$857K | ﹤0.01% | 485 |
|
|
2015
Q4 | $1.07M | Sell |
97,237
-38,378
| -28% | -$422K | 0.02% | 181 |
|
|
2015
Q3 | $1.69M | Sell |
135,615
-42,035
| -24% | -$523K | 0.03% | 141 |
|
|
2015
Q2 | $2.44M | Sell |
177,650
-27,644
| -13% | -$380K | 0.04% | 140 |
|
|
2015
Q1 | $3.01M | Sell |
205,294
-24,757
| -11% | -$363K | 0.04% | 128 |
|
|
2014
Q4 | $3.37M | Sell |
230,051
-3,164
| -1% | -$46.3K | 0.05% | 132 |
|
|
2014
Q3 | $3.79M | Sell |
233,215
-17,850
| -7% | -$290K | 0.05% | 115 |
|
|
2014
Q2 | $4.37M | Buy |
251,065
+78,599
| +46% | +$1.37M | 0.05% | 108 |
|
|
2014
Q1 | $2.94M | Buy |
172,466
+158,415
| +1,127% | +$2.7M | 0.04% | 135 |
|
|
2013
Q4 | $239K | Buy |
+14,051
| New | +$239K | ﹤0.01% | 485 |
|