Oxbow Advisors’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,921
| Closed | -$268K | – | 307 |
|
|
2019
Q1 | $268K | Buy |
32,921
+67
| +0.2% | +$545 | 0.03% | 240 |
|
|
2018
Q4 | $234K | Buy |
32,854
+63
| +0.2% | +$449 | 0.03% | 240 |
|
|
2018
Q3 | $277K | Sell |
32,791
-22,342
| -41% | -$189K | 0.03% | 238 |
|
|
2018
Q2 | $437K | Buy |
+55,133
| New | +$437K | 0.06% | 206 |
|
|
2018
Q1 | – | Sell |
-55,022
| Closed | -$485K | – | 230 |
|
|
2017
Q4 | $485K | Buy |
55,022
+53
| +0.1% | +$467 | 0.09% | 169 |
|
|
2017
Q3 | $490K | Buy |
54,969
+34
| +0.1% | +$303 | 0.09% | 158 |
|
|
2017
Q2 | $472K | Sell |
54,935
-808
| -1% | -$6.94K | 0.08% | 170 |
|
|
2017
Q1 | $468K | Buy |
55,743
+69
| +0.1% | +$579 | 0.08% | 174 |
|
|
2016
Q4 | $443K | Buy |
55,674
+35
| +0.1% | +$278 | 0.06% | 188 |
|
|
2016
Q3 | $490K | Buy |
55,639
+47
| +0.1% | +$414 | 0.07% | 169 |
|
|
2016
Q2 | $482K | Buy |
55,592
+32
| +0.1% | +$277 | 0.07% | 173 |
|
|
2016
Q1 | $467K | Sell |
55,560
-25,000
| -31% | -$210K | 0.07% | 170 |
|
|
2015
Q4 | $620K | Buy |
+80,560
| New | +$620K | 0.08% | 158 |
|