Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-891
| Closed | -$6.04K | – | 5686 |
|
|
2024
Q2 | $6.04K | Buy |
+891
| New | +$6.04K | ﹤0.01% | 4628 |
|
|
2019
Q4 | – | Sell |
-8,066
| Closed | -$97K | – | 3442 |
|
|
2019
Q3 | $97K | Buy |
8,066
+1,878
| +30% | +$22.6K | 0.01% | 1364 |
|
|
2019
Q2 | $74K | Buy |
6,188
+5,361
| +648% | +$64.1K | 0.01% | 1340 |
|
|
2019
Q1 | $10K | Buy |
+827
| New | +$10K | ﹤0.01% | 2658 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$2K | – | 4402 |
|
|
2015
Q3 | $2K | Sell |
141
-1,311
| -90% | -$18.6K | ﹤0.01% | 3290 |
|
|
2015
Q2 | $20K | Buy |
+1,452
| New | +$20K | ﹤0.01% | 2080 |
|
|
2014
Q3 | – | Sell |
-497
| Closed | -$9K | – | 4366 |
|
|
2014
Q2 | $9K | Sell |
497
-83
| -14% | -$1.5K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $10K | Sell |
580
-3,214
| -85% | -$55.4K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $65K | Buy |
3,794
+2,470
| +187% | +$42.3K | 0.01% | 1169 |
|
|
2013
Q3 | $22K | Buy |
1,324
+1,034
| +357% | +$17.2K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 2909 |
|