Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,944
| Closed | -$346K | – | 173 |
|
|
2018
Q3 | $346K | Buy |
13,944
+973
| +8% | +$24.1K | 0.05% | 142 |
|
|
2018
Q2 | $336K | Buy |
12,971
+195
| +2% | +$5.05K | 0.06% | 144 |
|
|
2018
Q1 | $363K | Buy |
12,776
+4,385
| +52% | +$125K | 0.06% | 141 |
|
|
2017
Q4 | $245K | Buy |
8,391
+1,048
| +14% | +$30.6K | 0.05% | 115 |
|
|
2017
Q3 | $227K | Buy |
7,343
+469
| +7% | +$14.5K | 0.05% | 113 |
|
|
2017
Q2 | $206K | Buy |
6,874
+276
| +4% | +$8.27K | 0.04% | 123 |
|
|
2017
Q1 | $198K | Buy |
6,598
+2,724
| +70% | +$81.7K | 0.04% | 120 |
|
|
2016
Q4 | $108K | Buy |
3,874
+151
| +4% | +$4.21K | 0.02% | 109 |
|
|
2016
Q3 | $114K | Hold |
3,723
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $112K | Buy |
3,723
+760
| +26% | +$22.9K | 0.03% | 96 |
|
|
2016
Q1 | $89K | Buy |
+2,963
| New | +$89K | 0.02% | 89 |
|