Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,967
| Closed | -$119K | – | 239 |
|
|
2017
Q1 | $119K | Sell |
3,967
-166
| -4% | -$4.98K | 0.03% | 225 |
|
|
2016
Q4 | $115K | Sell |
4,133
-84
| -2% | -$2.34K | 0.03% | 225 |
|
|
2016
Q3 | $130K | Sell |
4,217
-16
| -0.4% | -$493 | 0.04% | 217 |
|
|
2016
Q2 | $127K | Hold |
4,233
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $127K | Sell |
4,233
-200
| -5% | -$6K | 0.04% | 215 |
|
|
2015
Q4 | $122K | Buy |
4,433
+660
| +17% | +$18.2K | 0.04% | 225 |
|
|
2015
Q3 | $102K | Sell |
3,773
-667
| -15% | -$18K | 0.04% | 236 |
|
|
2015
Q2 | $132K | Sell |
4,440
-733
| -14% | -$21.8K | 0.04% | 233 |
|
|
2015
Q1 | $167K | Sell |
5,173
-833
| -14% | -$26.9K | 0.05% | 215 |
|
|
2014
Q4 | $200K | Sell |
6,006
-750
| -11% | -$25K | 0.07% | 187 |
|
|
2014
Q3 | $239K | Sell |
6,756
-367
| -5% | -$13K | 0.08% | 180 |
|
|
2014
Q2 | $268K | Sell |
7,123
-3,227
| -31% | -$121K | 0.09% | 181 |
|
|
2014
Q1 | $379K | Sell |
10,350
-2,040
| -16% | -$74.7K | 0.13% | 148 |
|
|
2013
Q4 | $428K | Hold |
12,390
| – | – | 0.15% | 138 |
|
|
2013
Q3 | $450K | Hold |
12,390
| – | – | 0.17% | 126 |
|
|
2013
Q2 | $461K | Buy |
+12,390
| New | +$461K | 0.18% | 117 |
|