OA
FAM
Oxbow Advisors’s First Trust/abrdn Global Opportunity Income Fund FAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,200
| Closed | -$172K | – | 243 |
|
|
2024
Q2 | $172K | Hold |
27,200
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $179K | Hold |
27,200
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $171K | Sell |
27,200
-25,325
| -48% | -$159K | 0.03% | 200 |
|
|
2023
Q3 | $299K | Sell |
52,525
-63,999
| -55% | -$365K | 0.05% | 160 |
|
|
2023
Q2 | $725K | Sell |
116,524
-675
| -0.6% | -$4.2K | 0.11% | 99 |
|
|
2023
Q1 | $702K | Sell |
117,199
-1,229
| -1% | -$7.36K | 0.13% | 103 |
|
|
2022
Q4 | $711K | Sell |
118,428
-69,085
| -37% | -$415K | 0.13% | 101 |
|
|
2022
Q3 | $1.02M | Buy |
187,513
+788
| +0.4% | +$4.3K | 0.16% | 95 |
|
|
2022
Q2 | $1.13M | Sell |
186,725
-4,216
| -2% | -$25.5K | 0.16% | 96 |
|
|
2022
Q1 | $1.43M | Sell |
190,941
-12,584
| -6% | -$94K | 0.14% | 95 |
|
|
2021
Q4 | $1.96M | Buy |
203,525
+10,905
| +6% | +$105K | 0.19% | 84 |
|
|
2021
Q3 | $1.95M | Sell |
192,620
-2,765
| -1% | -$28K | 0.2% | 91 |
|
|
2021
Q2 | $2M | Buy |
195,385
+64,560
| +49% | +$661K | 0.21% | 90 |
|
|
2021
Q1 | $1.31M | Buy |
130,825
+82,825
| +173% | +$830K | 0.16% | 106 |
|
|
2020
Q4 | $506K | Sell |
48,000
-17,600
| -27% | -$186K | 0.06% | 176 |
|
|
2020
Q3 | $628K | Hold |
65,600
| – | – | 0.08% | 159 |
|
|
2020
Q2 | $650K | Sell |
65,600
-96,168
| -59% | -$953K | 0.09% | 156 |
|
|
2020
Q1 | $1.42M | Buy |
161,768
+18,860
| +13% | +$166K | 0.24% | 93 |
|
|
2019
Q4 | $1.6M | Sell |
142,908
-2,725
| -2% | -$30.5K | 0.18% | 114 |
|
|
2019
Q3 | $1.54M | Buy |
145,633
+2,030
| +1% | +$21.4K | 0.2% | 108 |
|
|
2019
Q2 | $1.49M | Sell |
143,603
-228,375
| -61% | -$2.37M | 0.18% | 118 |
|
|
2019
Q1 | $3.74M | Sell |
371,978
-442
| -0.1% | -$4.44K | 0.45% | 51 |
|
|
2018
Q4 | $3.49M | Buy |
372,420
+67,805
| +22% | +$636K | 0.47% | 49 |
|
|
2018
Q3 | $2.93M | Sell |
304,615
-73,615
| -19% | -$707K | 0.35% | 72 |
|
|
2018
Q2 | $3.79M | Buy |
+378,230
| New | +$3.79M | 0.48% | 61 |
|
|
2018
Q1 | – | Sell |
-381,407
| Closed | -$4.45M | – | 243 |
|
|
2017
Q4 | $4.45M | Buy |
381,407
+289,277
| +314% | +$3.37M | 0.83% | 32 |
|
|
2017
Q3 | $1.09M | Hold |
92,130
| – | – | 0.21% | 122 |
|
|
2017
Q2 | $1.07M | Sell |
92,130
-3,030
| -3% | -$35.3K | 0.19% | 126 |
|
|
2017
Q1 | $1.11M | Sell |
95,160
-4,333
| -4% | -$50.4K | 0.18% | 128 |
|
|
2016
Q4 | $1.11M | Buy |
99,493
+2,130
| +2% | +$23.8K | 0.14% | 134 |
|
|
2016
Q3 | $1.15M | Sell |
97,363
-2,487
| -2% | -$29.3K | 0.16% | 127 |
|
|
2016
Q2 | $1.14M | Hold |
99,850
| – | – | 0.16% | 127 |
|
|
2016
Q1 | $1.09M | Sell |
99,850
-10,570
| -10% | -$116K | 0.15% | 125 |
|
|
2015
Q4 | $1.12M | Buy |
+110,420
| New | +$1.12M | 0.14% | 134 |
|