Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.28M | Buy |
115,800
+35,400
| +44% | +$391K | 0.09% | 200 |
|
|
2021
Q2 | $894K | Sell |
80,400
-13,654
| -15% | -$152K | 0.06% | 281 |
|
|
2021
Q1 | $1.08M | Sell |
94,054
-30,314
| -24% | -$348K | 0.08% | 220 |
|
|
2020
Q4 | $1.32M | Buy |
124,368
+5,438
| +5% | +$57.7K | 0.1% | 176 |
|
|
2020
Q3 | $1.16M | Sell |
118,930
-302
| -0.3% | -$2.94K | 0.1% | 188 |
|
|
2020
Q2 | $1.06M | Buy |
119,232
+5,337
| +5% | +$47.4K | 0.1% | 178 |
|
|
2020
Q1 | $831K | Buy |
113,895
+28,904
| +34% | +$211K | 0.1% | 197 |
|
|
2019
Q4 | $971K | Buy |
84,991
+4,093
| +5% | +$46.8K | 0.09% | 225 |
|
|
2019
Q3 | $976K | Buy |
80,898
+7,645
| +10% | +$92.2K | 0.1% | 200 |
|
|
2019
Q2 | $876K | Sell |
73,253
-1,756
| -2% | -$21K | 0.09% | 235 |
|
|
2019
Q1 | $880K | Buy |
75,009
+32,649
| +77% | +$383K | 0.1% | 224 |
|
|
2018
Q4 | $430K | Buy |
+42,360
| New | +$430K | 0.05% | 370 |
|