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City of London Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

City of London Investment Management’s Portfolio FAX Stock Details FAX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$5.41M Buy
2022
Q3 		$3.42M Buy
2015
Q2 		– Sell
2015
Q1 		$773K Sell
2014
Q4 		$6.06M Buy
2014
Q1 		– Sell
2013
Q4 		$386K Hold
2013
Q3 		$409K Sell
2013
Q2 		$452K Buy