Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48
| Closed | -$770 | – | 278 |
|
|
2024
Q2 | $770 | Buy |
+48
| New | +$770 | ﹤0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-3,333
| Closed | -$68K | – | 211 |
|
|
2020
Q1 | $68K | Buy |
+3,333
| New | +$68K | 0.04% | 197 |
|
|
2016
Q4 | – | Sell |
-3,742
| Closed | -$115K | – | 166 |
|
|
2016
Q3 | $115K | Hold |
3,742
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $112K | Hold |
3,742
| – | – | 0.07% | 147 |
|
|
2016
Q1 | $112K | Sell |
3,742
-550
| -13% | -$16.5K | 0.07% | 143 |
|
|
2015
Q4 | $118K | Sell |
4,292
-833
| -16% | -$22.9K | 0.08% | 142 |
|
|
2015
Q3 | $138K | Hold |
5,125
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $153K | Hold |
5,125
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $165K | Hold |
5,125
| – | – | 0.1% | 157 |
|
|
2014
Q4 | $171K | Sell |
5,125
-3,492
| -41% | -$117K | 0.1% | 158 |
|
|
2014
Q3 | $305K | Sell |
8,617
-416
| -5% | -$14.7K | 0.18% | 121 |
|
|
2014
Q2 | $340K | Buy |
9,033
+3,108
| +52% | +$117K | 0.22% | 119 |
|
|
2014
Q1 | $217K | Buy |
5,925
+300
| +5% | +$11K | 0.15% | 133 |
|
|
2013
Q4 | $194K | Sell |
5,625
-38,150
| -87% | -$1.32M | 0.13% | 144 |
|
|
2013
Q3 | $1.59M | Buy |
43,775
+34,458
| +370% | +$1.25M | 1.17% | 19 |
|
|
2013
Q2 | $347K | Buy |
+9,317
| New | +$347K | 0.26% | 96 |
|