Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,262
| Closed | -$622K | – | 219 |
|
|
2015
Q1 | $622K | Sell |
19,262
-1,696
| -8% | -$54.8K | 0.05% | 125 |
|
|
2014
Q4 | $698K | Buy |
20,958
+5,549
| +36% | +$185K | 0.05% | 114 |
|
|
2014
Q3 | $545K | Buy |
15,409
+12,685
| +466% | +$449K | 0.05% | 120 |
|
|
2014
Q2 | $103K | Sell |
2,724
-229
| -8% | -$8.66K | 0.01% | 146 |
|
|
2014
Q1 | $108K | Buy |
2,953
+988
| +50% | +$36.1K | 0.02% | 126 |
|
|
2013
Q4 | $68K | Sell |
1,965
-1,266
| -39% | -$43.8K | 0.01% | 82 |
|
|
2013
Q3 | $117K | Hold |
3,231
| – | – | 0.03% | 60 |
|
|
2013
Q2 | $120K | Buy |
+3,231
| New | +$120K | 0.05% | 55 |
|