CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167
| Closed | -$5K | – | 314 |
|
|
2016
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 277 |
|
|
2015
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 221 |
|
|
2015
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 259 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$6K | – | 157 |
|
|
2014
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $6K | Sell |
167
-233
| -58% | -$8.37K | ﹤0.01% | 284 |
|
|
2014
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 215 |
|
|
2013
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 250 |
|