Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,900
| Closed | -$289K | – | 108 |
|
|
2016
Q4 | $289K | Sell |
32,900
-96,582
| -75% | -$848K | 0.16% | 81 |
|
|
2016
Q3 | $1.13M | Hold |
129,482
| – | – | 0.6% | 48 |
|
|
2016
Q2 | $1.1M | Buy |
129,482
+34,857
| +37% | +$295K | 0.59% | 49 |
|
|
2016
Q1 | $807K | Sell |
94,625
-175
| -0.2% | -$1.49K | 0.43% | 57 |
|
|
2015
Q4 | $839K | Buy |
+94,800
| New | +$839K | 0.42% | 55 |
|