Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,185
| Closed | -$673K | – | 134 |
|
|
2020
Q1 | $673K | Sell |
33,185
-142
| -0.4% | -$2.88K | 0.13% | 78 |
|
|
2019
Q4 | $850K | Hold |
33,327
| – | – | 0.18% | 72 |
|
|
2019
Q3 | $838K | Hold |
33,327
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $836K | Hold |
33,327
| – | – | 0.12% | 66 |
|
|
2019
Q1 | $846K | Hold |
33,327
| – | – | 0.14% | 60 |
|
|
2018
Q4 | $774K | Buy |
+33,327
| New | +$774K | 0.12% | 56 |
|