SG Americas Securities’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
Q2 | – | Sell |
-95,885
| Closed | -$719K | – | 2117 |
|
|
2016
Q1 | $719K | Buy |
95,885
+38,154
| +66% | +$286K | 0.01% | 1375 |
|
|
2015
Q4 | $443K | Buy |
+57,731
| New | +$443K | ﹤0.01% | 1455 |
|
|
2015
Q2 | – | Sell |
-205,984
| Closed | -$1.84M | – | 2085 |
|
|
2015
Q1 | $1.84M | Hold |
205,984
| – | – | 0.01% | 775 |
|
|
2014
Q4 | $1.75M | Sell |
205,984
-110,416
| -35% | -$938K | 0.01% | 918 |
|
|
2014
Q3 | $2.69M | Sell |
316,400
-82,951
| -21% | -$706K | 0.02% | 700 |
|
|
2014
Q2 | $3.56M | Sell |
399,351
-35,100
| -8% | -$313K | 0.02% | 702 |
|
|
2014
Q1 | $3.65M | Sell |
434,451
-307,023
| -41% | -$2.58M | 0.02% | 699 |
|
|
2013
Q4 | $6.21M | Buy |
741,474
+273,724
| +59% | +$2.29M | 0.03% | 549 |
|
|
2013
Q3 | $3.76M | Buy |
467,750
+108,600
| +30% | +$873K | 0.02% | 679 |
|
|
2013
Q2 | $2.81M | Buy |
+359,150
| New | +$2.81M | 0.01% | 685 |
|