Virtu KCG Holdings’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,179
| Closed | -$454K | – | 2723 |
|
|
2015
Q4 | $454K | Buy |
59,179
+42,814
| +262% | +$328K | 0.01% | 1317 |
|
|
2015
Q3 | $123K | Sell |
16,365
-5,057
| -24% | -$38K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $185K | Sell |
21,422
-3,296
| -13% | -$28.5K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $220K | Sell |
24,718
-87,616
| -78% | -$780K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $954K | Buy |
112,334
+32,951
| +42% | +$280K | 0.02% | 581 |
|
|
2014
Q3 | $676K | Buy |
79,383
+42,371
| +114% | +$361K | 0.01% | 887 |
|
|
2014
Q2 | $330K | Sell |
37,012
-11,549
| -24% | -$103K | 0.01% | 1629 |
|
|
2014
Q1 | $407K | Sell |
48,561
-173,383
| -78% | -$1.45M | 0.01% | 1210 |
|
|
2013
Q4 | $1.86M | Buy |
221,944
+52,877
| +31% | +$443K | 0.02% | 263 |
|
|
2013
Q3 | $1.36M | Buy |
+169,067
| New | +$1.36M | 0.02% | 488 |
|