Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-268,734
| Closed | -$3.59M | – | 743 |
|
|
2018
Q2 | $3.59M | Sell |
268,734
-102,732
| -28% | -$1.37M | 0.03% | 230 |
|
|
2018
Q1 | $4.95M | Buy |
371,466
+342,450
| +1,180% | +$4.56M | 0.04% | 162 |
|
|
2017
Q4 | $394K | Buy |
29,016
+16,336
| +129% | +$222K | ﹤0.01% | 834 |
|
|
2017
Q3 | $181K | Buy |
+12,680
| New | +$181K | ﹤0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-334,121
| Closed | -$4.34M | – | 800 |
|
|
2016
Q4 | $4.34M | Buy |
334,121
+33,886
| +11% | +$440K | 0.04% | 106 |
|
|
2016
Q3 | $3.77M | Sell |
300,235
-37,421
| -11% | -$470K | 0.04% | 110 |
|
|
2016
Q2 | $3.92M | Buy |
337,656
+60
| +0% | +$696 | 0.06% | 105 |
|
|
2016
Q1 | $3.58M | Buy |
337,596
+324,164
| +2,413% | +$3.44M | 0.06% | 69 |
|
|
2015
Q4 | $148K | Buy |
+13,432
| New | +$148K | ﹤0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-35,722
| Closed | -$522K | – | 188 |
|
|
2014
Q4 | $522K | Buy |
+35,722
| New | +$522K | 0.01% | 122 |
|