Citigroup’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,639
| Closed | -$150K | – | 5925 |
|
|
2021
Q2 | $150K | Hold |
5,639
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q1 | $138K | Sell |
5,639
-4,372
| -44% | -$114K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $267K | Buy |
10,011
+5,114
| +104% | +$126K | ﹤0.01% | 4760 |
|
|
2020
Q3 | $117K | Buy |
4,897
+1,286
| +36% | +$31K | ﹤0.01% | 4997 |
|
|
2020
Q2 | $83K | Buy |
3,611
+726
| +25% | +$15.6K | ﹤0.01% | 5723 |
|
|
2020
Q1 | $59K | Sell |
2,885
-2,861
| -50% | -$69.9K | ﹤0.01% | 5829 |
|
|
2019
Q4 | $147K | Buy |
5,746
+395
| +7% | +$10.1K | ﹤0.01% | 5430 |
|
|
2019
Q3 | $135K | Sell |
5,351
-2,333
| -30% | -$58.7K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $193K | Buy |
7,684
+4,407
| +134% | +$109K | ﹤0.01% | 5303 |
|
|
2019
Q1 | $83K | Buy |
3,277
+1,194
| +57% | +$29.7K | ﹤0.01% | 5920 |
|
|
2018
Q4 | $48K | Sell |
2,083
-3,965
| -66% | -$95K | ﹤0.01% | 6274 |
|
|
2018
Q3 | $150K | Buy |
6,048
+4,235
| +234% | +$108K | ﹤0.01% | 5520 |
|
|
2018
Q2 | $47K | Buy |
1,813
+250
| +16% | +$6.79K | ﹤0.01% | 6336 |
|
|
2018
Q1 | $44K | Sell |
1,563
-135
| -8% | -$3.93K | ﹤0.01% | 6253 |
|
|
2017
Q4 | $50K | Sell |
1,698
-434
| -20% | -$13K | ﹤0.01% | 6181 |
|
|
2017
Q3 | $66K | Buy |
2,132
+250
| +13% | +$7.7K | ﹤0.01% | 5845 |
|
|
2017
Q2 | $56K | Sell |
1,882
-59,868
| -97% | -$1.8M | ﹤0.01% | 5707 |
|
|
2017
Q1 | $1.85M | Sell |
61,750
-42,333
| -41% | -$1.23M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $2.89M | Sell |
104,083
-32,735
| -24% | -$951K | 0.01% | 2505 |
|
|
2016
Q3 | $4.2M | Sell |
136,818
-59,352
| -30% | -$1.85M | 0.01% | 1820 |
|
|
2016
Q2 | $5.9M | Buy |
196,170
+12
| +0% | +$358 | 0.01% | 1428 |
|
|
2016
Q1 | $5.88M | Buy |
196,158
+79,042
| +67% | +$2.19M | 0.01% | 1415 |
|
|
2015
Q4 | $3.21M | Buy |
117,116
+17,742
| +18% | +$489K | 0.01% | 2095 |
|
|
2015
Q3 | $2.68M | Buy |
99,374
+119
| +0.1% | +$3.33K | 0.01% | 2200 |
|
|
2015
Q2 | $2.96M | Sell |
99,255
-10
| -0% | -$319 | 0.01% | 2202 |
|
|
2015
Q1 | $3.2M | Buy |
99,265
+23,387
| +31% | +$776K | 0.01% | 2092 |
|
|
2014
Q4 | $2.53M | Buy |
75,878
+60,903
| +407% | +$2.1M | ﹤0.01% | 2301 |
|
|
2014
Q3 | $530K | Sell |
14,975
-1,391
| -8% | -$51K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $617K | Sell |
16,366
-4,311
| -21% | -$161K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $758K | Buy |
20,677
+5,029
| +32% | +$179K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $541K | Buy |
15,648
+700
| +5% | +$25.7K | ﹤0.01% | 3726 |
|
|
2013
Q3 | $544K | Sell |
14,948
-1,249
| -8% | -$45.7K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $603K | Buy |
+16,197
| New | +$696K | ﹤0.01% | 3318 |
|
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