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 |
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|
2020
Q4 | $9.51M | Buy |
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|
2020
Q3 | $8.04M | Sell |
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|
2020
Q2 | $7.8M | Buy |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | $5.08M | Buy |
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|
2019
Q3 | $4.87M | Sell |
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|
2019
Q2 | $4.86M | Buy |
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|
2019
Q1 | $4.45M | Sell |
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|
2018
Q4 | $4.18M | Buy |
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|
2018
Q3 | $603K | Sell |
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|
2018
Q2 | $651K | Sell |
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|
2018
Q1 | $747K | Sell |
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|
2017
Q4 | $771K | Sell |
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|
2017
Q3 | $2.01M | Sell |
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|
2017
Q2 | $6.48M | Sell |
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|
2017
Q1 | $16M | Buy |
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|
2016
Q4 | $14.7M | Sell |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $17.3M | Sell |
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|
2016
Q1 | $17.6M | Buy |
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|
2015
Q4 | $14.8M | Buy |
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|
2015
Q3 | $10.8M | Buy |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $10M | Buy |
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|
2014
Q2 | $9.73M | Buy |
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|
2014
Q1 | $7.04M | Buy |
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|
2013
Q4 | $5.98M | Buy |
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|
2013
Q3 | $3.59M | Buy |
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|
2013
Q2 | $2.96M | Buy |
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