Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,986
| Closed | -$1.21M | – | 342 |
|
|
2016
Q4 | $1.21M | Hold |
92,986
| – | – | 0.31% | 61 |
|
|
2016
Q3 | $1.17M | Hold |
92,986
| – | – | 0.25% | 74 |
|
|
2016
Q2 | $1.08M | Sell |
92,986
-20,664
| -18% | -$240K | 0.25% | 79 |
|
|
2016
Q1 | $1.21M | Hold |
113,650
| – | – | 0.23% | 100 |
|
|
2015
Q4 | $1.25M | Sell |
113,650
-12,192
| -10% | -$134K | 0.22% | 140 |
|
|
2015
Q3 | $1.57M | Hold |
125,842
| – | – | 0.26% | 140 |
|
|
2015
Q2 | $1.73M | Buy |
125,842
+49,903
| +66% | +$686K | 0.3% | 94 |
|
|
2015
Q1 | $1.11M | Buy |
+75,939
| New | +$1.11M | 0.2% | 108 |
|