Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-333
| Closed | -$3.64K | – | 1287 |
|
|
2015
Q4 | $3.64K | Sell |
333
-8,873
| -96% | -$97.1K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $114K | Sell |
9,206
-171
| -2% | -$2.13K | 0.04% | 366 |
|
|
2015
Q2 | $129K | Sell |
9,377
-614
| -6% | -$8.45K | 0.04% | 377 |
|
|
2015
Q1 | $146K | Sell |
9,991
-2
| -0% | -$29 | 0.04% | 348 |
|
|
2014
Q4 | $146K | Buy |
9,993
+66
| +0.7% | +$965 | 0.04% | 340 |
|
|
2014
Q3 | $161K | Sell |
9,927
-12,684
| -56% | -$206K | 0.05% | 339 |
|
|
2014
Q2 | $393K | Sell |
22,611
-655
| -3% | -$11.4K | 0.13% | 178 |
|
|
2014
Q1 | $396K | Sell |
23,266
-637
| -3% | -$10.9K | 0.14% | 170 |
|
|
2013
Q4 | $406K | Buy |
+23,903
| New | +$406K | 0.14% | 177 |
|