AAMU
FAX

Amundi Asset Management US’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Amundi Asset Management US’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-240,600
Closed -$7.22M – 564
2016
Q1 		$7.22M Buy
+240,600
New +$7.22M 0.03% 345
2014
Q3 		– Sell
-492,906
Closed -$18.6M – 630
2014
Q2 		$18.6M Buy
492,906
+231,180
+88% +$8.71M 0.07% 266
2014
Q1 		$9.6M Buy
+261,726
New +$9.6M 0.04% 345