Pathstone Family Office’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
Q2 | – | Sell |
-1,634
| Closed | -$22K | – | 381 |
|
|
2017
Q1 | $22K | Buy |
+1,634
| New | +$22K | 0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-3,424
| Closed | -$56K | – | 108 |
|
|
2014
Q3 | $56K | Hold |
3,424
| – | – | 0.17% | 41 |
|
|
2014
Q2 | $60K | Hold |
3,424
| – | – | 0.17% | 35 |
|
|
2014
Q1 | $58K | Buy |
+3,424
| New | +$58K | 0.15% | 32 |
|
|
2013
Q4 | – | Sell |
-6,546
| Closed | -$108K | – | 193 |
|
|
2013
Q3 | $108K | Buy |
6,546
+3,122
| +91% | +$51.5K | 0.47% | 29 |
|
|
2013
Q2 | $57K | Buy |
+3,424
| New | +$57K | 0.07% | 87 |
|