Parametric Portfolio Associates’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,962
| Closed | -$356K | – | 3896 |
|
|
2017
Q3 | $356K | Sell |
24,962
-255,167
| -91% | -$3.64M | ﹤0.01% | 3597 |
|
|
2017
Q2 | $3.77M | Buy |
+280,129
| New | +$3.77M | ﹤0.01% | 2027 |
|
|
2016
Q2 | – | Sell |
-130,351
| Closed | -$1.38M | – | 3806 |
|
|
2016
Q1 | $1.38M | Buy |
130,351
+39,146
| +43% | +$415K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $1M | Buy |
91,205
+39,503
| +76% | +$434K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $643K | Sell |
51,702
-1,432
| -3% | -$17.8K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $731K | Sell |
53,134
-24,437
| -32% | -$336K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $1.14M | Sell |
77,571
-996
| -1% | -$14.6K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $1.15M | Buy |
78,567
+79
| +0.1% | +$1.16K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $1.28M | Sell |
78,488
-26,948
| -26% | -$438K | ﹤0.01% | 2497 |
|
|
2014
Q2 | $1.84M | Buy |
105,436
+29,427
| +39% | +$512K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.3M | Buy |
76,009
+20,985
| +38% | +$358K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $936K | Buy |
55,024
+12,777
| +30% | +$217K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $691K | Buy |
+42,247
| New | +$691K | ﹤0.01% | 2866 |
|