Silver Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,500
| Closed | -$423K | – | 41 |
|
|
2015
Q1 | $423K | Hold |
47,500
| – | – | 0.52% | 32 |
|
|
2014
Q4 | $403K | Hold |
47,500
| – | – | 0.44% | 36 |
|
|
2014
Q3 | $404K | Sell |
47,500
-5,000
| -10% | -$42.5K | 0.41% | 38 |
|
|
2014
Q2 | $468K | Hold |
52,500
| – | – | 0.45% | 34 |
|
|
2014
Q1 | $440K | Hold |
52,500
| – | – | 0.4% | 33 |
|
|
2013
Q4 | $440K | Hold |
52,500
| – | – | 0.39% | 37 |
|
|
2013
Q3 | $422K | Hold |
52,500
| – | – | 0.36% | 41 |
|
|
2013
Q2 | $411K | Buy |
+52,500
| New | +$411K | 0.39% | 39 |
|