Baird’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 | $5.78M | Buy |
179,146
+156,250
| +682% | +$5.04M | 0.06% | 311 |
|
|
2014
Q4 | $762K | Buy |
22,896
+19,778
| +634% | +$658K | 0.01% | 815 |
|
|
2014
Q3 | $110K | Sell |
3,118
-961
| -24% | -$33.9K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $154K | Sell |
4,079
-24
| -0.6% | -$906 | ﹤0.01% | 1119 |
|
|
2014
Q1 | $150K | Sell |
4,103
-1,139
| -22% | -$41.6K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $181K | Sell |
5,242
-562,953
| -99% | -$19.4M | ﹤0.01% | 1072 |
|
|
2013
Q3 | $20.7M | Sell |
568,195
-44,070
| -7% | -$1.6M | 0.39% | 59 |
|
|
2013
Q2 | $22.8M | Buy |
+612,265
| New | +$22.8M | 0.45% | 46 |
|