Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,250
| Closed | -$61K | – | 681 |
|
|
2015
Q3 | $61K | Sell |
2,250
-917
| -29% | -$24.9K | ﹤0.01% | 750 |
|
|
2015
Q2 | $94K | Sell |
3,167
-483
| -13% | -$14.3K | ﹤0.01% | 649 |
|
|
2015
Q1 | $118K | Buy |
3,650
+500
| +16% | +$16.2K | ﹤0.01% | 645 |
|
|
2014
Q4 | $105K | Hold |
3,150
| – | – | ﹤0.01% | 578 |
|
|
2014
Q3 | $112K | Hold |
3,150
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $119K | Hold |
3,150
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $115K | Sell |
3,150
-583
| -16% | -$21.3K | 0.01% | 565 |
|
|
2013
Q4 | $129K | Hold |
3,733
| – | – | 0.01% | 571 |
|
|
2013
Q3 | $136K | Sell |
3,733
-234
| -6% | -$8.53K | 0.01% | 552 |
|
|
2013
Q2 | $148K | Buy |
+3,967
| New | +$148K | 0.01% | 545 |
|