Landscape Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,698
| Closed | -$466K | – | 648 |
|
|
2024
Q2 | $466K | Sell |
47,698
-3,806
| -7% | -$37.1K | 0.04% | 476 |
|
|
2024
Q1 | $500K | Buy |
51,504
+4,562
| +10% | +$44.3K | 0.04% | 444 |
|
|
2023
Q4 | $438K | Buy |
46,942
+28,228
| +151% | +$264K | 0.04% | 453 |
|
|
2023
Q3 | $162K | Sell |
18,714
-5,119
| -21% | -$44.3K | 0.02% | 391 |
|
|
2023
Q2 | $227K | Sell |
23,833
-3,554
| -13% | -$33.9K | 0.03% | 369 |
|
|
2023
Q1 | $256K | Buy |
+27,387
| New | +$256K | 0.03% | 383 |
|
|
2022
Q3 | – | Sell |
-10,954
| Closed | -$103K | – | 957 |
|
|
2022
Q2 | $103K | Buy |
+10,954
| New | +$103K | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-13,783
| Closed | -$131K | – | 633 |
|
|
2019
Q1 | $131K | Sell |
13,783
-16,629
| -55% | -$158K | 0.01% | 645 |
|
|
2018
Q4 | $259K | Buy |
+30,412
| New | +$259K | 0.02% | 692 |
|
|
2017
Q1 | – | Sell |
-41,166
| Closed | -$361K | – | 500 |
|
|
2016
Q4 | $361K | Buy |
41,166
+17,847
| +77% | +$157K | 0.05% | 383 |
|
|
2016
Q3 | $203K | Sell |
23,319
-39,023
| -63% | -$340K | 0.03% | 375 |
|
|
2016
Q2 | $527K | Sell |
62,342
-39,484
| -39% | -$334K | 0.07% | 318 |
|
|
2016
Q1 | $869K | Sell |
101,826
-8,394
| -8% | -$71.6K | 0.11% | 294 |
|
|
2015
Q4 | $975K | Buy |
110,220
+76,698
| +229% | +$678K | 0.12% | 221 |
|
|
2015
Q3 | $287K | Buy |
33,522
+5,986
| +22% | +$51.2K | 0.04% | 468 |
|
|
2015
Q2 | $273K | Buy |
+27,536
| New | +$273K | 0.05% | 532 |
|