SG Americas Securities’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,800
| Closed | -$297K | – | 2107 |
|
|
2016
Q1 | $297K | Sell |
34,800
-600
| -2% | -$5.12K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $313K | Buy |
+35,400
| New | +$313K | ﹤0.01% | 1628 |
|
|
2015
Q3 | – | Sell |
-44,311
| Closed | -$439K | – | 2033 |
|
|
2015
Q2 | $439K | Sell |
44,311
-119,542
| -73% | -$1.18M | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.69M | Sell |
163,853
-26,264
| -14% | -$271K | 0.01% | 811 |
|
|
2014
Q4 | $1.87M | Buy |
190,117
+7,476
| +4% | +$73.6K | 0.01% | 898 |
|
|
2014
Q3 | $1.81M | Sell |
182,641
-641
| -0.3% | -$6.34K | 0.01% | 841 |
|
|
2014
Q2 | $1.93M | Hold |
183,282
| – | – | 0.01% | 959 |
|
|
2014
Q1 | $1.84M | Sell |
183,282
-20,198
| -10% | -$202K | 0.01% | 879 |
|
|
2013
Q4 | $2.08M | Buy |
203,480
+21,480
| +12% | +$219K | 0.01% | 854 |
|
|
2013
Q3 | $1.73M | Hold |
182,000
| – | – | 0.01% | 938 |
|
|
2013
Q2 | $1.67M | Buy |
+182,000
| New | +$1.67M | 0.01% | 785 |
|