RG
FCO
Rathbones Group’s abrdn Global Income Fund FCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,230
| Closed | -$115K | – | 314 |
|
|
2016
Q2 | $115K | Sell |
13,230
-7,650
| -37% | -$66.5K | 0.01% | 286 |
|
|
2016
Q1 | $175K | Hold |
20,880
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $153K | Hold |
20,880
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $158K | Hold |
20,880
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $180K | Hold |
20,880
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $194K | Hold |
20,880
| – | – | 0.01% | 302 |
|
|
2014
Q4 | $201K | Sell |
20,880
-35,500
| -63% | -$342K | 0.01% | 300 |
|
|
2014
Q3 | $603K | Buy |
56,380
+4,100
| +8% | +$43.9K | 0.04% | 188 |
|
|
2014
Q2 | $626K | Buy |
52,280
+1,850
| +4% | +$22.2K | 0.04% | 184 |
|
|
2014
Q1 | $547K | Hold |
50,430
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $524K | Hold |
50,430
| – | – | 0.05% | 159 |
|
|
2013
Q3 | $546K | Hold |
50,430
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $557K | Buy |
+50,430
| New | +$557K | 0.08% | 147 |
|