ADBIC
FAX
A.D. Beadell Investment Counsel’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,490
| Closed | -$164K | – | 92 |
|
|
2016
Q4 | $164K | Hold |
35,490
| – | – | 0.14% | 91 |
|
|
2016
Q3 | $181K | Sell |
35,490
-251,571
| -88% | -$1.28M | 0.15% | 87 |
|
|
2016
Q2 | $1.44M | Hold |
287,061
| – | – | 1.18% | 32 |
|
|
2016
Q1 | $1.44M | Sell |
287,061
-153,900
| -35% | -$769K | 1.32% | 30 |
|
|
2015
Q4 | $2.02M | Sell |
440,961
-44,510
| -9% | -$203K | 1.76% | 17 |
|
|
2015
Q3 | $2.18M | Sell |
485,471
-8,000
| -2% | -$36K | 1.97% | 12 |
|
|
2015
Q2 | $2.45M | Hold |
493,471
| – | – | 1.96% | 11 |
|
|
2015
Q1 | $2.65M | Sell |
493,471
-675
| -0.1% | -$3.63K | 2.06% | 11 |
|
|
2014
Q4 | $2.74M | Sell |
494,146
-25,000
| -5% | -$139K | 2.09% | 12 |
|
|
2014
Q3 | $3.06M | Sell |
519,146
-1
| -0% | -$6 | 2.33% | 9 |
|
|
2014
Q2 | $3.26M | Buy |
519,147
+1
| +0% | +$6 | 2.42% | 8 |
|
|
2014
Q1 | $3.17M | Sell |
519,146
-4,000
| -0.8% | -$24.4K | 2.59% | 9 |
|
|
2013
Q4 | $3.01M | Buy |
523,146
+66,000
| +14% | +$380K | 2.54% | 9 |
|
|
2013
Q3 | $2.77M | Buy |
457,146
+6,500
| +1% | +$39.4K | 2.51% | 9 |
|
|
2013
Q2 | $2.79M | Buy |
+450,646
| New | +$2.79M | 2.55% | 9 |
|