Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.4M | Sell |
122,308
-19,962
| -14% | -$228K | 0.01% | 1065 |
|
|
2019
Q3 | $1.72M | Sell |
142,270
-14,361
| -9% | -$173K | 0.01% | 893 |
|
|
2019
Q2 | $1.87M | Buy |
156,631
+5,857
| +4% | +$70.1K | 0.01% | 838 |
|
|
2019
Q1 | $1.77M | Buy |
150,774
+3,975
| +3% | +$46.6K | 0.01% | 840 |
|
|
2018
Q4 | $1.49M | Buy |
146,799
+6,696
| +5% | +$67.9K | 0.01% | 815 |
|
|
2018
Q3 | $1.93M | Buy |
140,103
+42,842
| +44% | +$590K | 0.02% | 743 |
|
|
2018
Q2 | $1.3M | Hold |
97,261
| – | – | 0.01% | 915 |
|
|
2018
Q1 | $1.3M | Buy |
97,261
+15,689
| +19% | +$209K | 0.01% | 915 |
|
|
2017
Q4 | $1.11M | Buy |
81,572
+47
| +0.1% | +$638 | 0.01% | 1012 |
|
|
2017
Q3 | $1.16M | Buy |
81,525
+10,758
| +15% | +$154K | 0.01% | 901 |
|
|
2017
Q2 | $952K | Buy |
70,767
+28,649
| +68% | +$385K | 0.01% | 968 |
|
|
2017
Q1 | $569K | Buy |
42,118
+2,067
| +5% | +$27.9K | 0.01% | 1245 |
|
|
2016
Q4 | $521K | Buy |
40,051
+2,583
| +7% | +$33.6K | 0.01% | 1221 |
|
|
2016
Q3 | $470K | Buy |
37,468
+7,475
| +25% | +$93.8K | 0.01% | 1230 |
|
|
2016
Q2 | $348K | Buy |
29,993
+3,965
| +15% | +$46K | 0.01% | 1337 |
|
|
2016
Q1 | $276K | Buy |
26,028
+2,893
| +13% | +$30.7K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $254K | Buy |
23,135
+7,017
| +44% | +$77K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $200K | Buy |
16,118
+3,410
| +27% | +$42.3K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $175K | Sell |
12,708
-1,033
| -8% | -$14.2K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $201K | Buy |
13,741
+310
| +2% | +$4.54K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $196K | Sell |
13,431
-207
| -2% | -$3.02K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $222K | Hold |
13,638
| – | – | 0.01% | 1166 |
|
|
2014
Q2 | $237K | Hold |
13,638
| – | – | 0.01% | 1106 |
|
|
2014
Q1 | $232K | Hold |
13,638
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $232K | Hold |
13,638
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $223K | Hold |
13,638
| – | – | 0.01% | 965 |
|
|
2013
Q2 | $226K | Buy |
+13,638
| New | +$226K | 0.01% | 926 |
|