Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,433
| Closed | -$93K | – | 261 |
|
|
2015
Q3 | $93K | Hold |
3,433
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $102K | Hold |
3,433
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $111K | Sell |
3,433
-3,334
| -49% | -$108K | 0.02% | 264 |
|
|
2014
Q4 | $225K | Buy |
+6,767
| New | +$225K | 0.05% | 257 |
|
|
2013
Q4 | – | Sell |
-1,908
| Closed | -$69K | – | 207 |
|
|
2013
Q3 | $69K | Hold |
1,908
| – | – | 0.02% | 199 |
|
|
2013
Q2 | $71K | Buy |
+1,908
| New | +$71K | 0.02% | 194 |
|