Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-417
| Closed | -$16K | – | 707 |
|
|
2014
Q2 | $16K | Hold |
417
| – | – | ﹤0.01% | 577 |
|
|
2014
Q1 | $15K | Hold |
417
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $14K | Hold |
417
| – | – | ﹤0.01% | 550 |
|
|
2013
Q3 | $15K | Hold |
417
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $15K | Buy |
+417
| New | +$15K | ﹤0.01% | 556 |
|