Mid Atlantic Financial Management’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$229K | – | 930 |
|
|
2021
Q2 | $229K | Buy |
+10,700
| New | +$229K | 0.02% | 777 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$198K | – | 772 |
|
|
2020
Q2 | $198K | Sell |
11,000
-18,500
| -63% | -$333K | 0.02% | 636 |
|
|
2020
Q1 | $442K | Buy |
29,500
+4,100
| +16% | +$61.4K | 0.05% | 333 |
|
|
2019
Q4 | $443K | Sell |
25,400
-10,300
| -29% | -$180K | 0.04% | 424 |
|
|
2019
Q3 | $539K | Buy |
35,700
+6,300
| +21% | +$95.1K | 0.06% | 330 |
|
|
2019
Q2 | $495K | Buy |
29,400
+9,700
| +49% | +$163K | 0.05% | 371 |
|
|
2019
Q1 | $337K | Buy |
19,700
+5,600
| +40% | +$95.8K | 0.04% | 480 |
|
|
2018
Q4 | $213K | Buy |
+14,100
| New | +$213K | 0.03% | 573 |
|