1CP
FAX
1607 Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,136,156
| Closed | -$9.51M | – | 133 |
|
|
2020
Q4 | $9.51M | Buy |
2,136,156
+122,300
| +6% | +$544K | 0.48% | 55 |
|
|
2020
Q3 | $8.04M | Sell |
2,013,856
-34,200
| -2% | -$136K | 0.43% | 55 |
|
|
2020
Q2 | $7.8M | Buy |
2,048,056
+213,600
| +12% | +$814K | 0.43% | 57 |
|
|
2020
Q1 | $6.2M | Buy |
1,834,456
+638,600
| +53% | +$2.16M | 0.37% | 62 |
|
|
2019
Q4 | $5.08M | Buy |
1,195,856
+34,300
| +3% | +$146K | 0.27% | 72 |
|
|
2019
Q3 | $4.87M | Sell |
1,161,556
-900
| -0.1% | -$3.77K | 0.26% | 75 |
|
|
2019
Q2 | $4.86M | Buy |
1,162,456
+109,800
| +10% | +$459K | 0.26% | 77 |
|
|
2019
Q1 | $4.45M | Sell |
1,052,656
-27,200
| -3% | -$115K | 0.24% | 85 |
|
|
2018
Q4 | $4.18M | Buy |
1,079,856
+934,093
| +641% | +$3.61M | 0.25% | 84 |
|
|
2018
Q3 | $603K | Sell |
145,763
-5,000
| -3% | -$20.7K | 0.03% | 103 |
|
|
2018
Q2 | $651K | Sell |
150,763
-6,900
| -4% | -$29.8K | 0.04% | 101 |
|
|
2018
Q1 | $747K | Sell |
157,663
-300
| -0.2% | -$1.42K | 0.04% | 106 |
|
|
2017
Q4 | $771K | Sell |
157,963
-232,122
| -60% | -$1.13M | 0.04% | 101 |
|
|
2017
Q3 | $2.01M | Sell |
390,085
-905,098
| -70% | -$4.67M | 0.11% | 86 |
|
|
2017
Q2 | $6.48M | Sell |
1,295,183
-1,914,427
| -60% | -$9.57M | 0.39% | 63 |
|
|
2017
Q1 | $16M | Buy |
3,209,610
+30,000
| +0.9% | +$150K | 1% | 25 |
|
|
2016
Q4 | $14.7M | Sell |
3,179,610
-125,700
| -4% | -$582K | 1% | 28 |
|
|
2016
Q3 | $16.9M | Sell |
3,305,310
-146,330
| -4% | -$749K | 1.08% | 24 |
|
|
2016
Q2 | $17.3M | Sell |
3,451,640
-69,712
| -2% | -$349K | 1.18% | 22 |
|
|
2016
Q1 | $17.6M | Buy |
3,521,352
+285,470
| +9% | +$1.43M | 1.14% | 24 |
|
|
2015
Q4 | $14.8M | Buy |
3,235,882
+828,430
| +34% | +$3.79M | 0.97% | 28 |
|
|
2015
Q3 | $10.8M | Buy |
2,407,452
+301,000
| +14% | +$1.35M | 0.73% | 44 |
|
|
2015
Q2 | $10.4M | Buy |
2,106,452
+161,644
| +8% | +$802K | 0.68% | 44 |
|
|
2015
Q1 | $10.5M | Buy |
1,944,808
+9,000
| +0.5% | +$48.4K | 0.69% | 43 |
|
|
2014
Q4 | $10.7M | Buy |
1,935,808
+240,600
| +14% | +$1.34M | 0.76% | 39 |
|
|
2014
Q3 | $10M | Buy |
1,695,208
+145,600
| +9% | +$859K | 0.7% | 42 |
|
|
2014
Q2 | $9.73M | Buy |
1,549,608
+397,510
| +35% | +$2.5M | 0.67% | 45 |
|
|
2014
Q1 | $7.04M | Buy |
1,152,098
+113,300
| +11% | +$692K | 0.54% | 55 |
|
|
2013
Q4 | $5.98M | Buy |
1,038,798
+445,798
| +75% | +$2.57M | 0.5% | 55 |
|
|
2013
Q3 | $3.59M | Buy |
593,000
+116,200
| +24% | +$704K | 0.39% | 59 |
|
|
2013
Q2 | $2.96M | Buy |
+476,800
| New | +$2.96M | 0.39% | 54 |
|