Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$266K | – | 78 |
|
|
2018
Q3 | $266K | Sell |
31,500
-818
| -3% | -$6.91K | 0.24% | 70 |
|
|
2018
Q2 | $256K | Sell |
32,318
-3,775
| -10% | -$29.9K | 0.24% | 72 |
|
|
2018
Q1 | $309K | Sell |
36,093
-19,477
| -35% | -$167K | 0.29% | 69 |
|
|
2017
Q4 | $490K | Sell |
55,570
-3,700
| -6% | -$32.6K | 0.42% | 64 |
|
|
2017
Q3 | $528K | Sell |
59,270
-2,900
| -5% | -$25.8K | 0.44% | 64 |
|
|
2017
Q2 | $534K | Sell |
62,170
-250
| -0.4% | -$2.15K | 0.44% | 66 |
|
|
2017
Q1 | $524K | Sell |
62,420
-4,200
| -6% | -$35.3K | 0.43% | 67 |
|
|
2016
Q4 | $530K | Sell |
66,620
-7,880
| -11% | -$62.7K | 0.48% | 63 |
|
|
2016
Q3 | $656K | Sell |
74,500
-3,650
| -5% | -$32.1K | 0.56% | 59 |
|
|
2016
Q2 | $678K | Sell |
78,150
-600
| -0.8% | -$5.21K | 0.56% | 58 |
|
|
2016
Q1 | $662K | Hold |
78,750
| – | – | 0.59% | 56 |
|
|
2015
Q4 | $606K | Sell |
78,750
-9,640
| -11% | -$74.2K | 0.5% | 57 |
|
|
2015
Q3 | $671K | Sell |
88,390
-71,025
| -45% | -$539K | 0.55% | 52 |
|
|
2015
Q2 | $1.37M | Buy |
159,415
+275
| +0.2% | +$2.37K | 0.97% | 46 |
|
|
2015
Q1 | $1.48M | Sell |
159,140
-3,000
| -2% | -$27.9K | 1.01% | 45 |
|
|
2014
Q4 | $1.56M | Sell |
162,140
-36,025
| -18% | -$346K | 1.09% | 42 |
|
|
2014
Q3 | $2.12M | Sell |
198,165
-1,599
| -0.8% | -$17.1K | 1.31% | 34 |
|
|
2014
Q2 | $2.39M | Buy |
199,764
+4,150
| +2% | +$49.7K | 1.42% | 33 |
|
|
2014
Q1 | $2.12M | Sell |
195,614
-11,425
| -6% | -$124K | 1.37% | 34 |
|
|
2013
Q4 | $2.15M | Sell |
207,039
-5,800
| -3% | -$60.3K | 1.38% | 34 |
|
|
2013
Q3 | $2.31M | Sell |
212,839
-6,775
| -3% | -$73.4K | 1.56% | 29 |
|
|
2013
Q2 | $2.43M | Buy |
+219,614
| New | +$2.43M | 1.75% | 23 |
|