Advantage Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Hold |
845
| – | – | 0.02% | 513 |
|
|
2019
Q2 | $21K | Hold |
845
| – | – | 0.02% | 522 |
|
|
2019
Q1 | $21K | Hold |
845
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $20K | Hold |
845
| – | – | 0.02% | 510 |
|
|
2018
Q3 | $21K | Hold |
845
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $22K | Hold |
845
| – | – | 0.02% | 519 |
|
|
2018
Q1 | $24K | Hold |
845
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $25K | Hold |
845
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $26K | Hold |
845
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $25K | Hold |
845
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $25K | Hold |
845
| – | – | 0.01% | 503 |
|
|
2016
Q4 | $23K | Hold |
845
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $26K | Buy |
845
+334
| +65% | +$10.3K | 0.01% | 459 |
|
|
2016
Q2 | $15K | Hold |
511
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $15K | Buy |
+511
| New | +$15K | 0.01% | 499 |
|