American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,832
| Closed | -$145K | – | 3485 |
|
|
2016
Q1 | $145K | Buy |
4,832
+1,886
| +64% | +$56.6K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $80K | Sell |
2,946
-599
| -17% | -$16.3K | ﹤0.01% | 3643 |
|
|
2015
Q3 | $96K | Sell |
3,545
-288
| -8% | -$7.8K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $114K | Buy |
3,833
+735
| +24% | +$21.9K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $100K | Buy |
3,098
+1,799
| +138% | +$58.1K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $43.3K | Hold |
1,299
| – | – | ﹤0.01% | 4030 |
|
|
2014
Q3 | $46K | Buy |
1,299
+311
| +31% | +$11K | ﹤0.01% | 4013 |
|
|
2014
Q2 | $37.2K | Sell |
988
-83
| -8% | -$3.13K | ﹤0.01% | 4058 |
|
|
2014
Q1 | $39.3K | Sell |
1,071
-477
| -31% | -$17.5K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $53.5K | Sell |
1,548
-291
| -16% | -$10.1K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $66.9K | Sell |
1,839
-3,287
| -64% | -$119K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $191K | Buy |
+5,126
| New | +$191K | ﹤0.01% | 2617 |
|