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 |
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|
2021
Q2 | $150K | Hold |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $267K | Buy |
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|
2020
Q3 | $117K | Buy |
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|
2020
Q2 | $83K | Buy |
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|
2020
Q1 | $59K | Sell |
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|
2019
Q4 | $147K | Buy |
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|
2019
Q3 | $135K | Sell |
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|
2019
Q2 | $193K | Buy |
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|
2019
Q1 | $83K | Buy |
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|
2018
Q4 | $48K | Sell |
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|
2018
Q3 | $150K | Buy |
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|
2018
Q2 | $47K | Buy |
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|
2018
Q1 | $44K | Sell |
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|
2017
Q4 | $50K | Sell |
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|
2017
Q3 | $66K | Buy |
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|
2017
Q2 | $56K | Sell |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $2.89M | Sell |
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|
2016
Q3 | $4.2M | Sell |
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|
2016
Q2 | $5.9M | Buy |
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|
2016
Q1 | $5.88M | Buy |
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|
2015
Q4 | $3.21M | Buy |
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|
2015
Q3 | $2.68M | Buy |
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|
2015
Q2 | $2.96M | Sell |
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|
2015
Q1 | $3.2M | Buy |
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|
2014
Q4 | $2.53M | Buy |
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|
2014
Q3 | $530K | Sell |
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|
2014
Q2 | $617K | Sell |
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|
2014
Q1 | $758K | Buy |
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|
2013
Q4 | $541K | Buy |
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|
2013
Q3 | $544K | Sell |
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|
2013
Q2 | $603K | Buy |
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