Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $57K | Sell |
7,075
-1,952
| -22% | -$15.7K | ﹤0.01% | 3434 |
|
|
2019
Q3 | $71K | Buy |
9,027
+70
| +0.8% | +$551 | ﹤0.01% | 3182 |
|
|
2019
Q2 | $75K | Buy |
8,957
+105
| +1% | +$879 | ﹤0.01% | 3177 |
|
|
2019
Q1 | $72K | Sell |
8,852
-133
| -1% | -$1.08K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $64K | Buy |
8,985
+176
| +2% | +$1.25K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $74K | Sell |
8,809
-715
| -8% | -$6.01K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $82K | Hold |
9,524
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q1 | $82K | Sell |
9,524
-1,000
| -10% | -$8.61K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $93K | Sell |
10,524
-1,746
| -14% | -$15.4K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $110K | Sell |
12,270
-2,351
| -16% | -$21.1K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $126K | Sell |
14,621
-1,651
| -10% | -$14.2K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $136K | Sell |
16,272
-1,097
| -6% | -$9.17K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $138K | Buy |
17,369
+101
| +0.6% | +$802 | ﹤0.01% | 2079 |
|
|
2016
Q3 | $152K | Sell |
17,268
-11,414
| -40% | -$100K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $248K | Sell |
28,682
-5,076
| -15% | -$43.9K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $283K | Buy |
33,758
+3,666
| +12% | +$30.7K | 0.01% | 1381 |
|
|
2015
Q4 | $231K | Buy |
30,092
+19,679
| +189% | +$151K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $79K | Buy |
10,413
+1,500
| +17% | +$11.4K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $77K | Sell |
8,913
-260
| -3% | -$2.25K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $85K | Buy |
9,173
+600
| +7% | +$5.56K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $82K | Buy |
8,573
+1,873
| +28% | +$17.9K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $72K | Sell |
6,700
-1,100
| -14% | -$11.8K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $93K | Sell |
7,800
-4,800
| -38% | -$57.2K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $137K | Buy |
12,600
+1,050
| +9% | +$11.4K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $120K | Buy |
11,550
+7,050
| +157% | +$73.2K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $49K | Buy |
4,500
+3,700
| +463% | +$40.3K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 2775 |
|