Nine Masts Capital’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,800
| Closed | -$1.09M | – | 104 |
|
|
2018
Q3 | $1.09M | Buy |
+123,800
| New | +$1.09M | 0.3% | 88 |
|
|
2018
Q2 | – | Sell |
-104,300
| Closed | -$932K | – | 192 |
|
|
2018
Q1 | $932K | Buy |
+104,300
| New | +$932K | 0.14% | 66 |
|
|
2016
Q3 | – | Sell |
-50,370
| Closed | -$366K | – | 76 |
|
|
2016
Q2 | $366K | Buy |
+50,370
| New | +$366K | 0.09% | 44 |
|