Anchor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-833
| Closed | -$21.6K | – | 821 |
|
|
2018
Q2 | $21.6K | Buy |
+833
| New | +$21.6K | 0.01% | 571 |
|
|
2017
Q2 | – | Sell |
-1,333
| Closed | -$39.9K | – | 709 |
|
|
2017
Q1 | $39.9K | Hold |
1,333
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $37K | Sell |
1,333
-75
| -5% | -$2.08K | 0.01% | 407 |
|
|
2016
Q3 | $43.3K | Hold |
1,408
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $42.3K | Buy |
1,408
+500
| +55% | +$15K | 0.02% | 369 |
|
|
2016
Q1 | $27.3K | Buy |
+908
| New | +$27.3K | 0.01% | 391 |
|