Benchmark Capital Advisors’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
Q4 | $95K | Sell |
4,100
-200
| -5% | -$4.63K | 0.09% | 103 |
|
|
2018
Q3 | $107K | Hold |
4,300
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $111K | Sell |
4,300
-367
| -8% | -$9.47K | 0.08% | 122 |
|
|
2018
Q1 | $133K | Sell |
4,667
-916
| -16% | -$26.1K | 0.11% | 121 |
|
|
2017
Q4 | $163K | Hold |
5,583
| – | – | 0.13% | 122 |
|
|
2017
Q3 | $173K | Hold |
5,583
| – | – | 0.13% | 125 |
|
|
2017
Q2 | $167K | Buy |
5,583
+400
| +8% | +$12K | 0.13% | 120 |
|
|
2017
Q1 | $155K | Sell |
5,183
-734
| -12% | -$22K | 0.12% | 105 |
|
|
2016
Q4 | $164K | Hold |
5,917
| – | – | 0.14% | 108 |
|
|
2016
Q3 | $182K | Sell |
5,917
-33
| -0.6% | -$1.02K | 0.14% | 112 |
|
|
2016
Q2 | $179K | Hold |
5,950
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $178K | Sell |
5,950
-667
| -10% | -$20K | 0.16% | 105 |
|
|
2015
Q4 | $181K | Sell |
6,617
-166
| -2% | -$4.54K | 0.15% | 102 |
|
|
2015
Q3 | $183K | Hold |
6,783
| – | – | 0.15% | 111 |
|
|
2015
Q2 | $202K | Hold |
6,783
| – | – | 0.14% | 111 |
|
|
2015
Q1 | $219K | Buy |
6,783
+666
| +11% | +$21.5K | 0.14% | 113 |
|
|
2014
Q4 | $204K | Hold |
6,117
| – | – | 0.14% | 113 |
|
|
2014
Q3 | $217K | Sell |
6,117
-250
| -4% | -$8.87K | 0.15% | 110 |
|
|
2014
Q2 | $240K | Hold |
6,367
| – | – | 0.15% | 107 |
|
|
2014
Q1 | $233K | Sell |
6,367
-83
| -1% | -$3.04K | 0.16% | 109 |
|
|
2013
Q4 | $223K | Buy |
6,450
+1,667
| +35% | +$57.6K | 0.15% | 109 |
|
|
2013
Q3 | $174K | Sell |
4,783
-167
| -3% | -$6.08K | 0.12% | 117 |
|
|
2013
Q2 | $184K | Buy |
+4,950
| New | +$184K | 0.14% | 118 |
|