Mid Atlantic Financial Management’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Sell |
42,400
-17,542
| -29% | -$144K | 0.02% | 600 |
|
|
2021
Q2 | $544K | Buy |
59,942
+15,942
| +36% | +$145K | 0.04% | 435 |
|
|
2021
Q1 | $367K | Sell |
44,000
-15,100
| -26% | -$126K | 0.03% | 543 |
|
|
2020
Q4 | $467K | Sell |
59,100
-20,900
| -26% | -$165K | 0.04% | 414 |
|
|
2020
Q3 | $576K | Sell |
80,000
-2,100
| -3% | -$15.1K | 0.05% | 319 |
|
|
2020
Q2 | $507K | Buy |
82,100
+8,799
| +12% | +$54.3K | 0.05% | 333 |
|
|
2020
Q1 | $397K | Buy |
73,301
+8,927
| +14% | +$48.3K | 0.05% | 362 |
|
|
2019
Q4 | $518K | Buy |
64,374
+22,231
| +53% | +$179K | 0.05% | 374 |
|
|
2019
Q3 | $331K | Sell |
42,143
-6,027
| -13% | -$47.3K | 0.04% | 483 |
|
|
2019
Q2 | $403K | Buy |
48,170
+1,560
| +3% | +$13.1K | 0.04% | 427 |
|
|
2019
Q1 | $379K | Buy |
46,610
+8,610
| +23% | +$70K | 0.04% | 435 |
|
|
2018
Q4 | $271K | Buy |
+38,000
| New | +$271K | 0.03% | 495 |
|