James Investment Research’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,452
| Closed | -$105K | – | 839 |
|
|
2018
Q3 | $105K | Hold |
12,452
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $99K | Hold |
12,452
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $107K | Hold |
12,452
| – | – | ﹤0.01% | 605 |
|
|
2017
Q4 | $110K | Hold |
12,452
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $111K | Buy |
12,452
+7,672
| +161% | +$68.4K | ﹤0.01% | 575 |
|
|
2017
Q2 | $41K | Hold |
4,780
| – | – | ﹤0.01% | 619 |
|
|
2017
Q1 | $40K | Hold |
4,780
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $38K | Sell |
4,780
-2,470
| -34% | -$19.6K | ﹤0.01% | 438 |
|
|
2016
Q3 | $64K | Hold |
7,250
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $63K | Hold |
7,250
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $61K | Hold |
7,250
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $56K | Hold |
7,250
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $55K | Hold |
7,250
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $62K | Buy |
+7,250
| New | +$62K | ﹤0.01% | 347 |
|
|
2015
Q1 | – | Hold |
0
| – | -$70K | – | 359 |
|
|
2014
Q4 | – | Hold |
0
| – | -$185K | – | 360 |
|
|
2014
Q3 | – | Hold |
0
| – | -$207K | – | 324 |
|
|
2014
Q2 | – | Hold |
0
| – | -$187K | – | 316 |
|
|
2014
Q1 | – | Hold |
0
| – | -$179K | – | 325 |
|
|
2013
Q4 | – | Hold |
0
| – | -$187K | – | 316 |
|
|
2013
Q3 | – | Hold |
0
| – | -$191K | – | 304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 298 |
|