AlphaMark Advisors’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 |
-2,717
| Closed | -$90K | – | 301 |
|
|
2014
Q4 | $90K | Sell |
2,717
-4,991
| -65% | -$165K | 0.06% | 120 |
|
|
2014
Q3 | $273K | Sell |
7,708
-4,083
| -35% | -$145K | 0.17% | 85 |
|
|
2014
Q2 | $444K | Hold |
11,791
| – | – | 0.26% | 76 |
|
|
2014
Q1 | $432K | Sell |
11,791
-1,258
| -10% | -$46.1K | 0.27% | 76 |
|
|
2013
Q4 | $451K | Sell |
13,049
-1,450
| -10% | -$50.1K | 0.28% | 75 |
|
|
2013
Q3 | $527K | Sell |
14,499
-2,675
| -16% | -$97.2K | 0.33% | 72 |
|
|
2013
Q2 | $639K | Buy |
+17,174
| New | +$639K | 0.39% | 62 |
|