MSI Financial Services’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Buy |
1,115
+2
| +0.2% | +$22 | ﹤0.01% | 2723 |
|
|
2016
Q3 | $13K | Sell |
1,113
-187
| -14% | -$2.18K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q1 | $14K | Sell |
1,300
-120
| -8% | -$1.29K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $14K | Buy |
1,420
+1,120
| +373% | +$11K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q2 | $3K | Sell |
300
-1,920
| -86% | -$19.2K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $26K | Hold |
2,220
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $27K | Hold |
2,220
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $30K | Hold |
2,220
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $33K | Hold |
2,220
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $31K | Buy |
2,220
+85
| +4% | +$1.19K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $30K | Sell |
2,135
-2,500
| -54% | -$35.1K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $67K | Buy |
4,635
+375
| +9% | +$5.42K | 0.01% | 764 |
|
|
2013
Q2 | $66K | Buy |
+4,260
| New | +$66K | 0.01% | 776 |
|