1607 Capital Partners’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-356,026
| Closed | -$9.51M | – | 133 |
|
|
2020
Q4 | $9.51M | Buy |
356,026
+20,383
| +6% | +$504K | 0.48% | 55 |
|
|
2020
Q3 | $8.04M | Sell |
335,643
-5,700
| -2% | -$137K | 0.43% | 55 |
|
|
2020
Q2 | $7.8M | Buy |
341,343
+35,600
| +12% | +$764K | 0.43% | 57 |
|
|
2020
Q1 | $6.2M | Buy |
305,743
+106,434
| +53% | +$2.6M | 0.37% | 62 |
|
|
2019
Q4 | $5.08M | Buy |
199,309
+5,716
| +3% | +$146K | 0.27% | 72 |
|
|
2019
Q3 | $4.87M | Sell |
193,593
-150
| -0.1% | -$3.77K | 0.26% | 75 |
|
|
2019
Q2 | $4.86M | Buy |
193,743
+18,300
| +10% | +$453K | 0.26% | 77 |
|
|
2019
Q1 | $4.45M | Sell |
175,443
-4,533
| -3% | -$113K | 0.24% | 85 |
|
|
2018
Q4 | $4.18M | Buy |
179,976
+155,682
| +641% | +$3.73M | 0.25% | 84 |
|
|
2018
Q3 | $603K | Sell |
24,294
-833
| -3% | -$21.2K | 0.03% | 103 |
|
|
2018
Q2 | $651K | Sell |
25,127
-1,150
| -4% | -$31.2K | 0.04% | 101 |
|
|
2018
Q1 | $747K | Sell |
26,277
-50
| -0.2% | -$1.45K | 0.04% | 106 |
|
|
2017
Q4 | $771K | Sell |
26,327
-38,687
| -60% | -$1.16M | 0.04% | 101 |
|
|
2017
Q3 | $2.01M | Sell |
65,014
-150,850
| -70% | -$4.65M | 0.11% | 86 |
|
|
2017
Q2 | $6.48M | Sell |
215,864
-319,071
| -60% | -$9.58M | 0.39% | 63 |
|
|
2017
Q1 | $16M | Buy |
534,935
+5,000
| +0.9% | +$145K | 1% | 25 |
|
|
2016
Q4 | $14.7M | Sell |
529,935
-20,950
| -4% | -$609K | 1% | 28 |
|
|
2016
Q3 | $16.9M | Sell |
550,885
-24,388
| -4% | -$759K | 1.08% | 24 |
|
|
2016
Q2 | $17.3M | Sell |
575,273
-11,619
| -2% | -$347K | 1.18% | 22 |
|
|
2016
Q1 | $17.6M | Buy |
586,892
+47,578
| +9% | +$1.32M | 1.14% | 24 |
|
|
2015
Q4 | $14.8M | Buy |
539,314
+138,072
| +34% | +$3.8M | 0.97% | 28 |
|
|
2015
Q3 | $10.8M | Buy |
401,242
+50,167
| +14% | +$1.4M | 0.73% | 44 |
|
|
2015
Q2 | $10.4M | Buy |
351,075
+26,940
| +8% | +$861K | 0.68% | 44 |
|
|
2015
Q1 | $10.5M | Buy |
324,135
+1,500
| +0.5% | +$49.7K | 0.69% | 43 |
|
|
2014
Q4 | $10.7M | Buy |
322,635
+40,100
| +14% | +$1.38M | 0.76% | 39 |
|
|
2014
Q3 | $10M | Buy |
282,535
+24,267
| +9% | +$890K | 0.7% | 42 |
|
|
2014
Q2 | $9.73M | Buy |
258,268
+66,252
| +35% | +$2.47M | 0.67% | 45 |
|
|
2014
Q1 | $7.04M | Buy |
192,016
+18,883
| +11% | +$673K | 0.54% | 55 |
|
|
2013
Q4 | $5.98M | Buy |
173,133
+74,300
| +75% | +$2.72M | 0.5% | 55 |
|
|
2013
Q3 | $3.59M | Buy |
98,833
+19,366
| +24% | +$708K | 0.39% | 59 |
|
|
2013
Q2 | $2.96M | Buy |
+79,467
| New | +$3.42M | 0.39% | 54 |
|
Other funds holding FAX
MGAM
OA
TB
BRWA