1832 Asset Management
FAX

1832 Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

1832 Asset Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-333
Closed -$13K – 624
2014
Q2 		$13K Buy
+333
New +$12.4K ﹤0.01% 545

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U
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OA
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1CP
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EAM
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1832 Asset Management's FAX Position: Q3 2014 in Review

1832 Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2014, closing a stake of 333 shares — an estimated $13K sold.

1832 Asset Management first reported a position in FAX in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

  • 1832 Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2014 after selling out during the quarter.
  • 1832 Asset Management sold 333 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $13K.
  • 1832 Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 1 quarter.
  • 1832 Asset Management's abrdn Asia-Pacific Income Fund position peaked at $13K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.