SAA
FCO
Southeast Asset Advisors’s abrdn Global Income Fund FCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,811
| Closed | -$225K | – | 95 |
|
|
2014
Q2 | $225K | Hold |
18,811
| – | – | 0.08% | 93 |
|
|
2014
Q1 | $204K | Hold |
18,811
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $196K | Hold |
18,811
| – | – | 0.08% | 93 |
|
|
2013
Q3 | $204K | Hold |
18,811
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $208K | Buy |
+18,811
| New | +$208K | 0.09% | 78 |
|