SignatureFD’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
Q4 | – | Sell |
-6,000
| Closed | -$52K | – | 257 |
|
|
2016
Q3 | $52K | Hold |
6,000
| – | – | 0.01% | 521 |
|
|
2016
Q2 | $51K | Hold |
6,000
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $51K | Hold |
6,000
| – | – | 0.01% | 420 |
|
|
2015
Q4 | $53K | Hold |
6,000
| – | – | 0.01% | 355 |
|
|
2015
Q3 | $51K | Hold |
6,000
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $59K | Hold |
6,000
| – | – | 0.01% | 309 |
|
|
2015
Q1 | $62K | Hold |
6,000
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $59K | Hold |
6,000
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $59K | Hold |
6,000
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $63K | Hold |
6,000
| – | – | 0.02% | 230 |
|
|
2014
Q1 | $60K | Buy |
+6,000
| New | +$60K | 0.02% | 175 |
|