Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,389
| Closed | -$20K | – | 2526 |
|
|
2024
Q4 | $20K | Buy |
+1,389
| New | +$20K | ﹤0.01% | 1522 |
|
|
2024
Q3 | – | Sell |
-1,257
| Closed | -$20K | – | 2630 |
|
|
2024
Q2 | $20K | Buy |
1,257
+49
| +4% | +$780 | ﹤0.01% | 1386 |
|
|
2024
Q1 | $20K | Buy |
+1,208
| New | +$20K | ﹤0.01% | 1425 |
|
|
2023
Q4 | – | Sell |
-903
| Closed | -$13K | – | 2191 |
|
|
2023
Q3 | $13K | Sell |
903
-431
| -32% | -$6.21K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $22K | Buy |
1,334
+330
| +33% | +$5.44K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $16K | Buy |
1,004
+24
| +2% | +$382 | ﹤0.01% | 1410 |
|
|
2022
Q4 | $15K | Buy |
980
+203
| +26% | +$3.11K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $12K | Sell |
777
-182
| -19% | -$2.81K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $17K | Buy |
959
+63
| +7% | +$1.12K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $18K | Buy |
896
+69
| +8% | +$1.39K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $19K | Buy |
+827
| New | +$19K | ﹤0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-67
| Closed | -$2K | – | 1692 |
|
|
2021
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1511 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$1K | – | 1507 |
|
|
2014
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1257 |
|