CAM
FAX
Cidel Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$57K | – | 109 |
|
|
2018
Q3 | $57K | Hold |
12,000
| – | – | ﹤0.01% | 108 |
|
|
2018
Q2 | $52K | Hold |
12,000
| – | – | ﹤0.01% | 105 |
|
|
2018
Q1 | $73K | Hold |
12,000
| – | – | ﹤0.01% | 80 |
|
|
2017
Q4 | $59K | Hold |
12,000
| – | – | ﹤0.01% | 78 |
|
|
2017
Q3 | $62K | Hold |
12,000
| – | – | ﹤0.01% | 81 |
|
|
2017
Q2 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 82 |
|
|
2017
Q1 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 84 |
|
|
2016
Q4 | $56K | Hold |
12,000
| – | – | ﹤0.01% | 84 |
|
|
2016
Q3 | $61K | Hold |
12,000
| – | – | ﹤0.01% | 84 |
|
|
2016
Q2 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 84 |
|
|
2016
Q1 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $55K | Hold |
12,000
| – | – | ﹤0.01% | 82 |
|
|
2015
Q3 | $54K | Hold |
12,000
| – | – | ﹤0.01% | 93 |
|
|
2015
Q2 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 89 |
|
|
2015
Q1 | $65K | Hold |
12,000
| – | – | ﹤0.01% | 86 |
|
|
2014
Q4 | $67K | Buy |
+12,000
| New | +$67K | ﹤0.01% | 74 |
|