Matisse Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,010
| Closed | -$1.64M | – | 123 |
|
|
2017
Q2 | $1.64M | Sell |
189,010
-4,300
| -2% | -$37.4K | 0.83% | 36 |
|
|
2017
Q1 | $1.6M | Sell |
193,310
-523,040
| -73% | -$4.32M | 0.86% | 38 |
|
|
2016
Q4 | $5.43M | Buy |
716,350
+18,100
| +3% | +$137K | 2.94% | 12 |
|
|
2016
Q3 | $5.33M | Sell |
698,250
-3,150
| -0.4% | -$24K | 2.85% | 12 |
|
|
2016
Q2 | $5.09M | Buy |
701,400
+59,000
| +9% | +$428K | 2.76% | 12 |
|
|
2016
Q1 | $4.82M | Buy |
642,400
+327,281
| +104% | +$2.45M | 2.54% | 9 |
|
|
2015
Q4 | $2.42M | Buy |
+315,119
| New | +$2.42M | 1.22% | 28 |
|