CG
FAX
Colony Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $29K | Hold |
11,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $29K | Buy |
+11,000
| New | +$29K | ﹤0.01% | 827 |
|
|
2015
Q3 | – | Sell |
-58,000
| Closed | -$288K | – | 867 |
|
|
2015
Q2 | $288K | Hold |
58,000
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $312K | Hold |
58,000
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $322K | Buy |
58,000
+20,000
| +53% | +$111K | 0.03% | 285 |
|
|
2014
Q3 | $224K | Hold |
38,000
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $239K | Hold |
38,000
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $232K | Hold |
38,000
| – | – | 0.03% | 198 |
|
|
2013
Q4 | $219K | Buy |
+38,000
| New | +$219K | 0.03% | 195 |
|