IMS
AOD
Index Management Solutions’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-432,317
| Closed | -$3.67M | – | 767 |
|
|
2014
Q4 | $3.67M | Buy |
432,317
+71,326
| +20% | +$605K | 0.51% | 45 |
|
|
2014
Q3 | $3.07M | Buy |
360,991
+57,205
| +19% | +$487K | 0.35% | 47 |
|
|
2014
Q2 | $2.71M | Buy |
303,786
+128,113
| +73% | +$1.14M | 0.33% | 43 |
|
|
2014
Q1 | $1.47M | Buy |
+175,673
| New | +$1.47M | 0.24% | 70 |
|