Matisse Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,481
| Closed | -$708K | – | 192 |
|
|
2023
Q4 | $708K | Buy |
+39,481
| New | +$708K | 0.38% | 92 |
|
|
2021
Q4 | – | Sell |
-43,674
| Closed | -$870K | – | 140 |
|
|
2021
Q3 | $870K | Sell |
43,674
-19,668
| -31% | -$392K | 0.32% | 57 |
|
|
2021
Q2 | $1.36M | Buy |
63,342
+1,672
| +3% | +$35.8K | 0.43% | 57 |
|
|
2021
Q1 | $1.23M | Hold |
61,670
| – | – | 0.36% | 66 |
|
|
2020
Q4 | $1.14M | Buy |
+61,670
| New | +$1.14M | 0.35% | 65 |
|