Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,575
| Closed | -$606K | – | 150 |
|
|
2017
Q3 | $606K | Sell |
19,575
-4,233
| -18% | -$131K | 0.1% | 92 |
|
|
2017
Q2 | $714K | Sell |
23,808
-2,946
| -11% | -$88.4K | 0.15% | 65 |
|
|
2017
Q1 | $801K | Sell |
26,754
-2,100
| -7% | -$62.9K | 0.17% | 59 |
|
|
2016
Q4 | $802K | Sell |
28,854
-16,900
| -37% | -$470K | 0.13% | 56 |
|
|
2016
Q3 | $1.41M | Sell |
45,754
-1,000
| -2% | -$30.7K | 0.23% | 51 |
|
|
2016
Q2 | $1.41M | Sell |
46,754
-1,000
| -2% | -$30.1K | 0.24% | 53 |
|
|
2016
Q1 | $1.43M | Hold |
47,754
| – | – | 0.25% | 52 |
|
|
2015
Q4 | $1.31M | Sell |
47,754
-5,967
| -11% | -$164K | 0.23% | 54 |
|
|
2015
Q3 | $1.45M | Sell |
53,721
-63,318
| -54% | -$1.71M | 0.26% | 53 |
|
|
2015
Q2 | $3.48M | Sell |
117,039
-3,826
| -3% | -$114K | 0.55% | 53 |
|
|
2015
Q1 | $3.9M | Buy |
120,865
+4,251
| +4% | +$137K | 0.62% | 52 |
|
|
2014
Q4 | $3.88M | Sell |
116,614
-2,815
| -2% | -$93.7K | 0.61% | 56 |
|
|
2014
Q3 | $4.23M | Sell |
119,429
-1,834
| -2% | -$64.9K | 0.68% | 53 |
|
|
2014
Q2 | $4.57M | Buy |
121,263
+11,917
| +11% | +$449K | 0.72% | 51 |
|
|
2014
Q1 | $4.01M | Sell |
109,346
-2,667
| -2% | -$97.8K | 0.67% | 51 |
|
|
2013
Q4 | $3.87M | Buy |
112,013
+1,500
| +1% | +$51.8K | 0.69% | 49 |
|
|
2013
Q3 | $4.02M | Buy |
110,513
+18,292
| +20% | +$665K | 0.77% | 51 |
|
|
2013
Q2 | $3.43M | Buy |
+92,221
| New | +$3.43M | 0.67% | 55 |
|