Shaker Financial Services’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-82,863
| Closed | -$512K | – | 170 |
|
|
2020
Q2 | $512K | Buy |
82,863
+18,970
| +30% | +$117K | 0.28% | 97 |
|
|
2020
Q1 | $346K | Buy |
+63,893
| New | +$346K | 0.23% | 113 |
|
|
2019
Q2 | – | Sell |
-96,471
| Closed | -$784K | – | 131 |
|
|
2019
Q1 | $784K | Sell |
96,471
-22,721
| -19% | -$185K | 0.4% | 70 |
|
|
2018
Q4 | $849K | Buy |
+119,192
| New | +$849K | 0.48% | 59 |
|
|
2018
Q3 | – | Sell |
-126,163
| Closed | -$999K | – | 128 |
|
|
2018
Q2 | $999K | Buy |
126,163
+114,223
| +957% | +$904K | 0.49% | 52 |
|
|
2018
Q1 | $102K | Buy |
+11,940
| New | +$102K | 0.05% | 108 |
|
|
2017
Q3 | – | Sell |
-136,270
| Closed | -$1.17M | – | 107 |
|
|
2017
Q2 | $1.17M | Sell |
136,270
-97,164
| -42% | -$835K | 0.66% | 52 |
|
|
2017
Q1 | $1.96M | Sell |
233,434
-12,235
| -5% | -$103K | 1.11% | 32 |
|
|
2016
Q4 | $1.96M | Buy |
245,669
+167,030
| +212% | +$1.33M | 1.16% | 33 |
|
|
2016
Q3 | $692K | Sell |
78,639
-24,355
| -24% | -$214K | 0.45% | 66 |
|
|
2016
Q2 | $893K | Buy |
+102,994
| New | +$893K | 0.62% | 54 |
|
|
2015
Q4 | – | Sell |
-159,635
| Closed | -$1.21M | – | 109 |
|
|
2015
Q3 | $1.21M | Sell |
159,635
-71,409
| -31% | -$542K | 0.91% | 36 |
|
|
2015
Q2 | $1.99M | Sell |
231,044
-146
| -0.1% | -$1.26K | 1.24% | 33 |
|
|
2015
Q1 | $2.15M | Buy |
231,190
+45,242
| +24% | +$421K | 1.34% | 26 |
|
|
2014
Q4 | $1.79M | Buy |
185,948
+150,167
| +420% | +$1.44M | 1.14% | 30 |
|
|
2014
Q3 | $383K | Buy |
+35,781
| New | +$383K | 0.25% | 91 |
|
|
2014
Q1 | – | Sell |
-31,724
| Closed | -$330K | – | 151 |
|
|
2013
Q4 | $330K | Sell |
31,724
-24,340
| -43% | -$253K | 0.23% | 110 |
|
|
2013
Q3 | $607K | Buy |
56,064
+19,725
| +54% | +$214K | 0.45% | 83 |
|
|
2013
Q2 | $402K | Buy |
+36,339
| New | +$402K | 0.3% | 102 |
|