Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $662K | Sell |
59,125
-4,308
| -7% | -$48.2K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $670K | Sell |
63,433
-1,235
| -2% | -$13K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $672K | Buy |
64,668
+2,435
| +4% | +$25.3K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $625K | Buy |
62,233
+3,495
| +6% | +$35.1K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $551K | Buy |
58,738
+3,474
| +6% | +$32.6K | 0.01% | 1461 |
|
|
2018
Q3 | $531K | Buy |
55,264
+5,565
| +11% | +$53.5K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $566K | Hold |
49,699
| – | – | 0.01% | 1474 |
|
|
2018
Q1 | $566K | Buy |
49,699
+10,280
| +26% | +$117K | 0.01% | 1474 |
|
|
2017
Q4 | $460K | Sell |
39,419
-8,023
| -17% | -$93.6K | ﹤0.01% | 1605 |
|
|
2017
Q3 | $559K | Sell |
47,442
-11,735
| -20% | -$138K | 0.01% | 1389 |
|
|
2017
Q2 | $690K | Buy |
59,177
+756
| +1% | +$8.82K | 0.01% | 1181 |
|
|
2017
Q1 | $680K | Sell |
58,421
-300
| -0.5% | -$3.49K | 0.01% | 1116 |
|
|
2016
Q4 | $656K | Sell |
58,721
-3,400
| -5% | -$38K | 0.01% | 1102 |
|
|
2016
Q3 | $732K | Hold |
62,121
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $711K | Sell |
62,121
-1,829
| -3% | -$20.9K | 0.01% | 925 |
|
|
2016
Q1 | $701K | Sell |
63,950
-9,500
| -13% | -$104K | 0.01% | 853 |
|
|
2015
Q4 | $744K | Buy |
73,450
+6,738
| +10% | +$68.3K | 0.01% | 819 |
|
|
2015
Q3 | $645K | Buy |
66,712
+3,203
| +5% | +$31K | 0.01% | 845 |
|
|
2015
Q2 | $693K | Sell |
63,509
-2,040
| -3% | -$22.3K | 0.01% | 896 |
|
|
2015
Q1 | $768K | Buy |
65,549
+9,581
| +17% | +$112K | 0.01% | 819 |
|
|
2014
Q4 | $673K | Buy |
55,968
+15,192
| +37% | +$183K | 0.01% | 783 |
|
|
2014
Q3 | $555K | Buy |
40,776
+853
| +2% | +$11.6K | 0.02% | 747 |
|
|
2014
Q2 | $586K | Sell |
39,923
-600
| -1% | -$8.81K | 0.02% | 715 |
|
|
2014
Q1 | $565K | Buy |
40,523
+900
| +2% | +$12.5K | 0.02% | 677 |
|
|
2013
Q4 | $557K | Sell |
39,623
-13,879
| -26% | -$195K | 0.02% | 656 |
|
|
2013
Q3 | $778K | Buy |
53,502
+1,850
| +4% | +$26.9K | 0.03% | 498 |
|
|
2013
Q2 | $797K | Buy |
+51,652
| New | +$797K | 0.03% | 473 |
|