Tradewinds Capital Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119
| Closed | -$3K | – | 646 |
|
|
2018
Q3 | $3K | Sell |
119
-119
| -50% | -$3K | ﹤0.01% | 542 |
|
|
2018
Q2 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-1,963
| Closed | -$44K | – | 475 |
|
|
2017
Q4 | $44K | Buy |
1,963
+1,725
| +725% | +$38.7K | 0.02% | 219 |
|
|
2017
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | -$13K | – | 409 |
|
|
2016
Q4 | – | Sell |
-595
| Closed | -$14K | – | 342 |
|
|
2016
Q3 | $14K | Buy |
+595
| New | +$14K | 0.01% | 338 |
|