Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $350K | Sell |
20,833
-8,334
| -29% | -$140K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $474K | Sell |
29,167
-8,333
| -22% | -$135K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $551K | Sell |
37,500
-50,000
| -57% | -$735K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $1.42M | Sell |
87,500
-3,333
| -4% | -$54K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $1.45M | Sell |
90,833
-8,334
| -8% | -$133K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.56M | Sell |
99,167
-5,000
| -5% | -$78.9K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1.58M | Hold |
104,167
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q2 | $1.83M | Hold |
104,167
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.11M | Hold |
104,167
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.39M | Buy |
+104,167
| New | +$2.39M | ﹤0.01% | 2042 |
|
|
2014
Q2 | – | Sell |
-2,503
| Closed | -$92K | – | 4244 |
|
|
2014
Q1 | $92K | Sell |
2,503
-84,656
| -97% | -$3.11M | ﹤0.01% | 4145 |
|
|
2013
Q4 | $3.01M | Sell |
87,159
-92
| -0.1% | -$3.18K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $3.17M | Buy |
87,251
+80,297
| +1,155% | +$2.92M | ﹤0.01% | 1701 |
|
|
2013
Q2 | $258K | Buy |
+6,954
| New | +$258K | ﹤0.01% | 3326 |
|