M&T Bank’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$147K | – | 1582 |
|
|
2019
Q2 | $147K | Hold |
11,500
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $147K | Hold |
11,500
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $133K | Hold |
11,500
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $161K | Sell |
11,500
-200
| -2% | -$2.8K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $151K | Hold |
11,700
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $150K | Hold |
11,700
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q4 | $159K | Buy |
11,700
+500
| +4% | +$6.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $163K | Buy |
11,200
+800
| +8% | +$11.6K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $157K | Hold |
10,400
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $149K | Hold |
10,400
| – | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $134K | Buy |
10,400
+200
| +2% | +$2.58K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $150K | Buy |
+10,200
| New | +$150K | ﹤0.01% | 1524 |
|