Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,605
| Closed | -$1.83M | – | 53 |
|
|
2015
Q3 | $1.83M | Sell |
67,605
-3,117
| -4% | -$84.1K | 1.06% | 26 |
|
|
2015
Q2 | $2.11M | Sell |
70,722
-12,878
| -15% | -$383K | 0.84% | 36 |
|
|
2015
Q1 | $2.7M | Sell |
83,600
-3,144
| -4% | -$102K | 1.12% | 33 |
|
|
2014
Q4 | $2.89M | Sell |
86,744
-5,689
| -6% | -$189K | 1.42% | 30 |
|
|
2014
Q3 | $3.27M | Buy |
92,433
+705
| +0.8% | +$25K | 1.53% | 28 |
|
|
2014
Q2 | $3.46M | Sell |
91,728
-1,642
| -2% | -$61.9K | 1.75% | 26 |
|
|
2014
Q1 | $3.42M | Sell |
93,370
-801
| -0.9% | -$29.4K | 1.92% | 26 |
|
|
2013
Q4 | $3.26M | Sell |
94,171
-173
| -0.2% | -$5.98K | 1.53% | 30 |
|
|
2013
Q3 | $3.43M | Buy |
+94,344
| New | +$3.43M | 1.65% | 28 |
|