Mid Atlantic Financial Management’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,400
| Closed | -$352K | – | 966 |
|
|
2021
Q2 | $352K | Buy |
21,400
+8,500
| +66% | +$140K | 0.02% | 601 |
|
|
2021
Q1 | $194K | Buy |
+12,900
| New | +$194K | 0.01% | 777 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$130K | – | 772 |
|
|
2020
Q1 | $130K | Sell |
11,400
-1,700
| -13% | -$19.4K | 0.01% | 608 |
|
|
2019
Q4 | $181K | Sell |
13,100
-10,400
| -44% | -$144K | 0.02% | 662 |
|
|
2019
Q3 | $316K | Sell |
23,500
-4,800
| -17% | -$64.5K | 0.03% | 491 |
|
|
2019
Q2 | $362K | Buy |
28,300
+5,400
| +24% | +$69.1K | 0.04% | 466 |
|
|
2019
Q1 | $293K | Buy |
22,900
+1,400
| +7% | +$17.9K | 0.03% | 518 |
|
|
2018
Q4 | $249K | Buy |
+21,500
| New | +$249K | 0.03% | 524 |
|