Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,060
| Closed | -$35K | – | 620 |
|
|
2014
Q4 | $35K | Sell |
1,060
-1,060
| -50% | -$35K | 0.01% | 229 |
|
|
2014
Q3 | $75K | Buy |
2,120
+1,060
| +100% | +$37.5K | 0.03% | 159 |
|
|
2014
Q2 | $40K | Hold |
1,060
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $39K | Hold |
1,060
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $37K | Buy |
1,060
+530
| +100% | +$18.5K | 0.02% | 238 |
|
|
2013
Q3 | $19K | Sell |
530
-32
| -6% | -$1.15K | 0.01% | 305 |
|
|
2013
Q2 | $21K | Buy |
+562
| New | +$21K | 0.01% | 317 |
|