Sit Investment Associates’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,689
| Closed | -$2.63M | – | 541 |
|
|
2024
Q2 | $2.63M | Buy |
+143,689
| New | +$2.63M | 0.06% | 262 |
|
|
2023
Q4 | – | Sell |
-230,347
| Closed | -$3.71M | – | 535 |
|
|
2023
Q3 | $3.71M | Hold |
230,347
| – | – | 0.1% | 216 |
|
|
2023
Q2 | $4.1M | Hold |
230,347
| – | – | 0.11% | 213 |
|
|
2023
Q1 | $4.14M | Buy |
+230,347
| New | +$4.14M | 0.11% | 210 |
|