Private Management Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,173
| Closed | -$1.1M | – | 212 |
|
|
2024
Q2 | $1.1M | Sell |
60,173
-516
| -0.9% | -$9.44K | 0.04% | 139 |
|
|
2024
Q1 | $1.08M | Sell |
60,689
-785
| -1% | -$13.9K | 0.04% | 138 |
|
|
2023
Q4 | $1.1M | Buy |
61,474
+40,731
| +196% | +$731K | 0.04% | 139 |
|
|
2023
Q3 | $334K | Sell |
20,743
-236
| -1% | -$3.8K | 0.01% | 156 |
|
|
2023
Q2 | $373K | Buy |
20,979
+4,552
| +28% | +$81K | 0.02% | 156 |
|
|
2023
Q1 | $295K | Buy |
+16,427
| New | +$295K | 0.01% | 161 |
|