ACM
FAX
Arlington Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,504
| Closed | -$464K | – | 90 |
|
|
2022
Q4 | $464K | Buy |
+176,504
| New | +$464K | 0.52% | 43 |
|
|
2016
Q4 | – | Sell |
-961,051
| Closed | -$4.92M | – | 30 |
|
|
2016
Q3 | $4.92M | Buy |
961,051
+27,309
| +3% | +$140K | 2.06% | 15 |
|
|
2016
Q2 | $4.68M | Buy |
+933,742
| New | +$4.68M | 2.73% | 12 |
|