Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,667
| Closed | -$78K | – | 4329 |
|
|
2017
Q4 | $78K | Sell |
2,667
-12,326
| -82% | -$360K | ﹤0.01% | 4121 |
|
|
2017
Q3 | $463K | Sell |
14,993
-311
| -2% | -$9.6K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $459K | Buy |
15,304
+7,511
| +96% | +$225K | ﹤0.01% | 3639 |
|
|
2017
Q1 | $233K | Buy |
7,793
+833
| +12% | +$24.9K | ﹤0.01% | 3826 |
|
|
2016
Q4 | $193K | Sell |
6,960
-179
| -3% | -$4.96K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $220K | Hold |
7,139
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q2 | $214K | Buy |
7,139
+129
| +2% | +$3.87K | ﹤0.01% | 3873 |
|
|
2016
Q1 | $210K | Sell |
7,010
-1,642
| -19% | -$49.2K | ﹤0.01% | 3772 |
|
|
2015
Q4 | $237K | Sell |
8,652
-978
| -10% | -$26.8K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $260K | Buy |
9,630
+7,522
| +357% | +$203K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $63K | Sell |
2,108
-3,333
| -61% | -$99.6K | ﹤0.01% | 4125 |
|
|
2015
Q1 | $175K | Hold |
5,441
| – | – | ﹤0.01% | 3919 |
|
|
2014
Q4 | $181K | Sell |
5,441
-3,108
| -36% | -$103K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $303K | Buy |
8,549
+19
| +0.2% | +$673 | ﹤0.01% | 3775 |
|
|
2014
Q2 | $322K | Buy |
8,530
+784
| +10% | +$29.6K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $284K | Sell |
7,746
-381
| -5% | -$14K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $281K | Buy |
8,127
+2,225
| +38% | +$76.9K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $214K | Sell |
5,902
-2,033
| -26% | -$73.7K | ﹤0.01% | 3752 |
|
|
2013
Q2 | $296K | Buy |
+7,935
| New | +$296K | ﹤0.01% | 3665 |
|