IFC Holdings’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
Q2 | – | Sell |
-10,410
| Closed | -$85K | – | 494 |
|
|
2017
Q1 | $85K | Sell |
10,410
-2,047
| -16% | -$16.7K | 0.01% | 454 |
|
|
2016
Q4 | $97K | Sell |
12,457
-658
| -5% | -$5.12K | 0.01% | 409 |
|
|
2016
Q3 | $102K | Sell |
13,115
-1,311
| -9% | -$10.2K | 0.01% | 394 |
|
|
2016
Q2 | $103K | Buy |
14,426
+70
| +0.5% | +$500 | 0.01% | 378 |
|
|
2016
Q1 | $111K | Sell |
14,356
-1,084
| -7% | -$8.38K | 0.01% | 372 |
|
|
2015
Q4 | $120K | Buy |
15,440
+115
| +0.8% | +$894 | 0.02% | 357 |
|
|
2015
Q3 | $119K | Buy |
15,325
+77
| +0.5% | +$598 | 0.02% | 359 |
|
|
2015
Q2 | $136K | Buy |
15,248
+57
| +0.4% | +$508 | 0.02% | 373 |
|
|
2015
Q1 | $135K | Sell |
15,191
-2,819
| -16% | -$25.1K | 0.02% | 370 |
|
|
2014
Q4 | $158K | Buy |
18,010
+32
| +0.2% | +$281 | 0.03% | 354 |
|
|
2014
Q3 | $155K | Sell |
17,978
-639
| -3% | -$5.51K | 0.03% | 342 |
|
|
2014
Q2 | $165K | Sell |
18,617
-254
| -1% | -$2.25K | 0.03% | 338 |
|
|
2014
Q1 | $155K | Buy |
18,871
+43
| +0.2% | +$353 | 0.03% | 307 |
|
|
2013
Q4 | $155K | Sell |
18,828
-419
| -2% | -$3.45K | 0.03% | 317 |
|
|
2013
Q3 | $155K | Sell |
19,247
-29
| -0.2% | -$234 | 0.03% | 326 |
|
|
2013
Q2 | $150K | Buy |
+19,276
| New | +$150K | 0.04% | 323 |
|