Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,639
| Closed | -$150K | – | 5137 |
|
|
2021
Q2 | $150K | Hold |
5,639
| – | – | ﹤0.01% | 3697 |
|
|
2021
Q1 | $138K | Sell |
5,639
-4,372
| -44% | -$107K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $267K | Buy |
10,011
+5,114
| +104% | +$136K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $117K | Buy |
4,897
+1,286
| +36% | +$30.7K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $83K | Buy |
3,611
+726
| +25% | +$16.7K | ﹤0.01% | 3559 |
|
|
2020
Q1 | $59K | Sell |
2,885
-2,861
| -50% | -$58.5K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $147K | Buy |
5,746
+395
| +7% | +$10.1K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $135K | Sell |
5,351
-2,333
| -30% | -$58.9K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $193K | Buy |
7,684
+4,407
| +134% | +$111K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $83K | Buy |
3,277
+1,194
| +57% | +$30.2K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $48K | Sell |
2,083
-3,965
| -66% | -$91.4K | ﹤0.01% | 3943 |
|
|
2018
Q3 | $150K | Buy |
6,048
+4,235
| +234% | +$105K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $47K | Buy |
1,813
+250
| +16% | +$6.48K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $44K | Sell |
1,563
-135
| -8% | -$3.8K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $50K | Sell |
1,698
-434
| -20% | -$12.8K | ﹤0.01% | 3806 |
|
|
2017
Q3 | $66K | Buy |
2,132
+250
| +13% | +$7.74K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $56K | Sell |
1,882
-59,868
| -97% | -$1.78M | ﹤0.01% | 3533 |
|
|
2017
Q1 | $1.85M | Sell |
61,750
-42,333
| -41% | -$1.27M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $2.89M | Sell |
104,083
-32,735
| -24% | -$909K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $4.2M | Sell |
136,818
-59,352
| -30% | -$1.82M | ﹤0.01% | 976 |
|
|
2016
Q2 | $5.9M | Buy |
196,170
+12
| +0% | +$361 | 0.01% | 723 |
|
|
2016
Q1 | $5.89M | Buy |
196,158
+79,042
| +67% | +$2.37M | 0.01% | 748 |
|
|
2015
Q4 | $3.21M | Buy |
117,116
+17,742
| +18% | +$486K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $2.68M | Buy |
99,374
+119
| +0.1% | +$3.21K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $2.96M | Sell |
99,255
-10
| -0% | -$298 | ﹤0.01% | 1148 |
|
|
2015
Q1 | $3.2M | Buy |
99,265
+23,387
| +31% | +$755K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $2.53M | Buy |
75,878
+60,903
| +407% | +$2.03M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $530K | Sell |
14,975
-1,391
| -8% | -$49.2K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $617K | Sell |
16,366
-4,311
| -21% | -$163K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $758K | Buy |
20,677
+5,029
| +32% | +$184K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $541K | Buy |
15,648
+700
| +5% | +$24.2K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $544K | Sell |
14,948
-1,249
| -8% | -$45.5K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $603K | Buy |
+16,197
| New | +$603K | ﹤0.01% | 1921 |
|