SeaBridge Investment Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,644
| Closed | -$128K | – | 225 |
|
|
2015
Q3 | $128K | Sell |
4,644
-104
| -2% | -$2.87K | 0.03% | 149 |
|
|
2015
Q2 | $165K | Sell |
4,748
-5,984
| -56% | -$208K | 0.03% | 146 |
|
|
2015
Q1 | $366K | Hold |
10,732
| – | – | 0.07% | 127 |
|
|
2014
Q4 | $331K | Hold |
10,732
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $298K | Hold |
10,732
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $277K | Buy |
10,732
+4,290
| +67% | +$111K | 0.06% | 128 |
|
|
2014
Q1 | $171K | Hold |
6,442
| – | – | 0.04% | 132 |
|
|
2013
Q4 | $170K | Hold |
6,442
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $151K | Hold |
6,442
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $145K | Buy |
+6,442
| New | +$145K | 0.04% | 134 |
|