TFS Capital’s abrdn Global Income Fund FCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-18,142
| Closed | -$174K | – | 1007 |
|
2014
Q4 | $174K | Buy |
+18,142
| New | +$174K | 0.02% | 837 |
|
2014
Q1 | – | Sell |
-16,542
| Closed | -$172K | – | 1418 |
|
2013
Q4 | $172K | Buy |
+16,542
| New | +$172K | 0.01% | 1319 |
|
2013
Q3 | – | Sell |
-44,062
| Closed | -$487K | – | 1490 |
|
2013
Q2 | $487K | Buy |
+44,062
| New | +$487K | 0.02% | 907 |
|