Weiss Asset Management’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,350
| Closed | -$403K | – | 382 |
|
|
2022
Q4 | $403K | Buy |
+28,350
| New | +$403K | 0.02% | 358 |
|
|
2022
Q1 | – | Sell |
-19,624
| Closed | -$377K | – | 820 |
|
|
2021
Q4 | $377K | Buy |
+19,624
| New | +$377K | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-23,143
| Closed | -$396K | – | 370 |
|
|
2019
Q1 | $396K | Sell |
23,143
-7,682
| -25% | -$131K | 0.03% | 118 |
|
|
2018
Q4 | $466K | Buy |
+30,825
| New | +$466K | 0.03% | 211 |
|
|
2018
Q1 | – | Sell |
-18,876
| Closed | -$371K | – | 268 |
|
|
2017
Q4 | $371K | Buy |
+18,876
| New | +$371K | 0.03% | 137 |
|
|
2017
Q1 | – | Sell |
-12,538
| Closed | -$213K | – | 131 |
|
|
2016
Q4 | $213K | Buy |
+12,538
| New | +$213K | 0.03% | 124 |
|
|
2016
Q1 | – | Sell |
-10,036
| Closed | -$237K | – | 142 |
|
|
2015
Q4 | $237K | Buy |
+10,036
| New | +$237K | 0.06% | 175 |
|
|
2014
Q3 | – | Sell |
-108,203
| Closed | -$2.25M | – | 44 |
|
|
2014
Q2 | $2.25M | Buy |
+108,203
| New | +$2.25M | 1.55% | 14 |
|