Oxbow Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,300
| Closed | -$542K | – | 273 |
|
|
2020
Q3 | $542K | Sell |
26,300
-1,320
| -5% | -$27.2K | 0.07% | 173 |
|
|
2020
Q2 | $589K | Sell |
27,620
-14,030
| -34% | -$299K | 0.09% | 164 |
|
|
2020
Q1 | $742K | Sell |
41,650
-795
| -2% | -$14.2K | 0.12% | 142 |
|
|
2019
Q4 | $886K | Hold |
42,445
| – | – | 0.1% | 162 |
|
|
2019
Q3 | $778K | Buy |
42,445
+4,365
| +11% | +$80K | 0.1% | 159 |
|
|
2019
Q2 | $765K | Buy |
38,080
+3,585
| +10% | +$72K | 0.09% | 176 |
|
|
2019
Q1 | $709K | Buy |
34,495
+660
| +2% | +$13.6K | 0.09% | 178 |
|
|
2018
Q4 | $607K | Sell |
33,835
-4,165
| -11% | -$74.7K | 0.08% | 181 |
|
|
2018
Q3 | $880K | Buy |
+38,000
| New | +$880K | 0.11% | 159 |
|