Punch & Associates Investment Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-257,781
| Closed | -$1.87M | – | 176 |
|
|
2016
Q2 | $1.87M | Buy |
257,781
+6,474
| +3% | +$47K | 0.22% | 145 |
|
|
2016
Q1 | $1.89M | Sell |
251,307
-26,111
| -9% | -$196K | 0.23% | 141 |
|
|
2015
Q4 | $2.13M | Buy |
277,418
+11,856
| +4% | +$91.1K | 0.26% | 132 |
|
|
2015
Q3 | $1.99M | Sell |
265,562
-9,471
| -3% | -$71K | 0.27% | 137 |
|
|
2015
Q2 | $2.38M | Buy |
+275,033
| New | +$2.38M | 0.3% | 131 |
|