Mid Atlantic Financial Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $419K | Sell |
16,367
-1,900
| -10% | -$48.6K | 0.03% | 525 |
|
|
2021
Q2 | $470K | Sell |
18,267
-300
| -2% | -$7.72K | 0.03% | 489 |
|
|
2021
Q1 | $453K | Buy |
18,567
+5,800
| +45% | +$142K | 0.03% | 464 |
|
|
2020
Q4 | $304K | Sell |
12,767
-3,500
| -22% | -$83.3K | 0.02% | 568 |
|
|
2020
Q3 | $341K | Sell |
16,267
-9,429
| -37% | -$198K | 0.03% | 460 |
|
|
2020
Q2 | $548K | Sell |
25,696
-11,500
| -31% | -$245K | 0.05% | 310 |
|
|
2020
Q1 | $662K | Sell |
37,196
-700
| -2% | -$12.5K | 0.08% | 246 |
|
|
2019
Q4 | $791K | Sell |
37,896
-7,297
| -16% | -$152K | 0.07% | 280 |
|
|
2019
Q3 | $829K | Buy |
45,193
+5,700
| +14% | +$105K | 0.09% | 244 |
|
|
2019
Q2 | $793K | Buy |
39,493
+8,000
| +25% | +$161K | 0.08% | 259 |
|
|
2019
Q1 | $647K | Buy |
31,493
+4,298
| +16% | +$88.3K | 0.07% | 306 |
|
|
2018
Q4 | $488K | Buy |
+27,195
| New | +$488K | 0.06% | 341 |
|