Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,495
| Closed | -$617K | – | 62 |
|
|
2016
Q4 | $617K | Sell |
47,495
-11,572
| -20% | -$150K | 0.33% | 55 |
|
|
2016
Q3 | $741K | Sell |
59,067
-45,188
| -43% | -$567K | 0.38% | 46 |
|
|
2016
Q2 | $1.21M | Sell |
104,255
-15,941
| -13% | -$185K | 0.41% | 66 |
|
|
2016
Q1 | $1.28M | Buy |
120,196
+477
| +0.4% | +$5.06K | 0.35% | 82 |
|
|
2015
Q4 | $1.32M | Buy |
119,719
+11,018
| +10% | +$121K | 0.29% | 101 |
|
|
2015
Q3 | $1.35M | Buy |
+108,701
| New | +$1.35M | 0.27% | 94 |
|
|
2014
Q3 | – | Sell |
-101,775
| Closed | -$1.77M | – | 181 |
|
|
2014
Q2 | $1.77M | Buy |
101,775
+52,433
| +106% | +$912K | 0.34% | 72 |
|
|
2014
Q1 | $841K | Sell |
49,342
-1,869
| -4% | -$31.9K | 0.18% | 96 |
|
|
2013
Q4 | $871K | Buy |
+51,211
| New | +$871K | 0.13% | 115 |
|