Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53
| Closed | -$1.27K | – | 448 |
|
|
2020
Q3 | $1.27K | Buy |
+53
| New | +$1.27K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$1.35K | – | 403 |
|
|
2019
Q4 | $1.35K | Buy |
+53
| New | +$1.35K | ﹤0.01% | 731 |
|
|
2015
Q2 | – | Sell |
-1,965
| Closed | -$63K | – | 302 |
|
|
2015
Q1 | $63K | Buy |
+1,965
| New | +$63K | 0.01% | 289 |
|