Investment Centers of America’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,459
| Closed | -$158K | – | 559 |
|
|
2016
Q1 | $158K | Buy |
14,459
+2,781
| +24% | +$30.4K | 0.02% | 480 |
|
|
2015
Q4 | $118K | Sell |
11,678
-1,069
| -8% | -$10.8K | 0.02% | 453 |
|
|
2015
Q3 | $123K | Buy |
12,747
+138
| +1% | +$1.33K | 0.02% | 426 |
|
|
2015
Q2 | $139K | Sell |
12,609
-3,816
| -23% | -$42.1K | 0.02% | 422 |
|
|
2015
Q1 | $192K | Buy |
16,425
+2,734
| +20% | +$32K | 0.03% | 419 |
|
|
2014
Q4 | $164K | Sell |
13,691
-2,969
| -18% | -$35.6K | 0.04% | 368 |
|
|
2014
Q3 | $226K | Sell |
16,660
-1,122
| -6% | -$15.2K | 0.04% | 361 |
|
|
2014
Q2 | $260K | Buy |
+17,782
| New | +$260K | 0.06% | 266 |
|