Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $2.74M | Sell |
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|
2021
Q2 | $3.52M | Buy |
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|
2021
Q1 | $2.93M | Buy |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $2.39M | Sell |
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|
2020
Q2 | $2.32M | Sell |
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|
2020
Q1 | $2.09M | Sell |
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|
2019
Q4 | $2.72M | Buy |
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|
2019
Q3 | $2.67M | Sell |
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|
2019
Q2 | $2.69M | Sell |
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|
2019
Q1 | $3.29M | Sell |
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|
2018
Q4 | $3.19M | Sell |
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|
2018
Q3 | $3.51M | Buy |
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|
2018
Q2 | $3.49M | Buy |
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|
2018
Q1 | $3.77M | Buy |
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|
2017
Q4 | $3.7M | Buy |
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|
2017
Q3 | $3.7M | Sell |
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|
2017
Q2 | $3.59M | Buy |
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|
2017
Q1 | $3.51M | Buy |
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|
2016
Q4 | $2.99M | Buy |
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|
2016
Q3 | $3.23M | Buy |
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|
2016
Q2 | $3.07M | Buy |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $1.15M | Sell |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $737K | Buy |
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|
2014
Q4 | $719K | Buy |
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|
2014
Q3 | $661K | Buy |
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|
2014
Q2 | $502K | Buy |
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