Telemus Capital’s abrdn Income Credit Strategies Fund ACP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,332
| Closed | -$148K | – | 594 |
|
|
2017
Q3 | $148K | Hold |
10,332
| – | – | 0.02% | 317 |
|
|
2017
Q2 | $139K | Sell |
10,332
-7,656
| -43% | -$103K | 0.01% | 340 |
|
|
2017
Q1 | $243K | Hold |
17,988
| – | – | 0.03% | 306 |
|
|
2016
Q4 | $234K | Hold |
17,988
| – | – | 0.03% | 289 |
|
|
2016
Q3 | $226K | Sell |
17,988
-8,988
| -33% | -$113K | 0.03% | 315 |
|
|
2016
Q2 | $313K | Buy |
26,976
+16,644
| +161% | +$193K | 0.04% | 263 |
|
|
2016
Q1 | $110K | Buy |
+10,332
| New | +$110K | 0.02% | 302 |
|