Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,515
| Closed | -$370K | – | 86 |
|
|
2015
Q4 | $370K | Sell |
13,515
-124,036
| -90% | -$3.4M | 0.12% | 82 |
|
|
2015
Q3 | $3.71M | Sell |
137,551
-5,184
| -4% | -$140K | 1.18% | 39 |
|
|
2015
Q2 | $4.25M | Sell |
142,735
-2,204
| -2% | -$65.6K | 1.26% | 37 |
|
|
2015
Q1 | $4.68M | Sell |
144,939
-5,610
| -4% | -$181K | 1.36% | 33 |
|
|
2014
Q4 | $5.01M | Sell |
150,549
-4,621
| -3% | -$154K | 1.49% | 32 |
|
|
2014
Q3 | $5.49M | Sell |
155,170
-530
| -0.3% | -$18.8K | 1.76% | 19 |
|
|
2014
Q2 | $5.87M | Buy |
155,700
+3,942
| +3% | +$149K | 1.82% | 18 |
|
|
2014
Q1 | $5.56M | Buy |
151,758
+1,396
| +0.9% | +$51.2K | 1.9% | 15 |
|
|
2013
Q4 | $5.2M | Sell |
150,362
-4,884
| -3% | -$169K | 1.76% | 18 |
|
|
2013
Q3 | $5.65M | Buy |
155,246
+6,774
| +5% | +$246K | 2.23% | 4 |
|
|
2013
Q2 | $5.52M | Buy |
+148,472
| New | +$5.52M | 2.39% | 3 |
|