State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,100
| Closed | -$606K | – | 1448 |
|
|
2017
Q3 | $606K | Hold |
57,100
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $584K | Hold |
57,100
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $557K | Hold |
57,100
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $501K | Hold |
57,100
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $497K | Buy |
57,100
+30,834
| +117% | +$268K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $222K | Buy |
+26,266
| New | +$222K | ﹤0.01% | 1296 |
|