Bank of Montreal’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $10K | Sell |
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|
2020
Q4 | $31K | Hold |
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|
2020
Q3 | $28K | Sell |
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|
2020
Q2 | $49K | Hold |
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|
2020
Q1 | $42K | Hold |
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|
2019
Q4 | $54K | Hold |
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|
2019
Q3 | $53K | Sell |
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|
2019
Q2 | $74K | Hold |
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|
2019
Q1 | $74K | Hold |
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|
2018
Q4 | $68K | Sell |
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|
2018
Q3 | $82K | Buy |
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|
2018
Q2 | $76K | Hold |
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|
2018
Q1 | $84K | Hold |
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|
2017
Q4 | $85K | Buy |
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|
2017
Q3 | $62K | Hold |
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|
2017
Q2 | $60K | Hold |
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|
2017
Q1 | $60K | Sell |
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|
2016
Q4 | $3.86M | Buy |
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|
2016
Q3 | $4.15M | Hold |
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|
2016
Q2 | $4.06M | Hold |
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|
2016
Q1 | $4.05M | Buy |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $77K | Buy |
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|
2015
Q2 | $49K | Sell |
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|
2015
Q1 | $155K | Buy |
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|
2014
Q4 | $6K | Sell |
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|
2014
Q3 | $7K | Sell |
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|
2014
Q2 | $7K | Buy |
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|
2014
Q1 | $6K | Sell |
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|
2013
Q4 | $7K | Sell |
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|
2013
Q3 | $44K | Buy |
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|
2013
Q2 | $20K | Buy |
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