City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-343,468
| Closed | -$5.41M | – | 110 |
|
|
2022
Q4 | $5.41M | Buy |
343,468
+115,781
| +51% | +$1.82M | 0.44% | 37 |
|
|
2022
Q3 | $3.42M | Buy |
+227,687
| New | +$3.42M | 0.3% | 48 |
|
|
2015
Q2 | – | Sell |
-23,821
| Closed | -$773K | – | 125 |
|
|
2015
Q1 | $773K | Sell |
23,821
-159,628
| -87% | -$5.18M | 0.06% | 84 |
|
|
2014
Q4 | $6.06M | Buy |
+183,449
| New | +$6.06M | 0.42% | 32 |
|
|
2014
Q1 | – | Sell |
-11,143
| Closed | -$386K | – | 80 |
|
|
2013
Q4 | $386K | Hold |
11,143
| – | – | 0.03% | 61 |
|
|
2013
Q3 | $409K | Sell |
11,143
-855
| -7% | -$31.4K | 0.04% | 45 |
|
|
2013
Q2 | $452K | Buy |
+11,998
| New | +$452K | 0.04% | 48 |
|