Croft-Leominster’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
Q3 | – | Sell |
-2,217
| Closed | -$66K | – | 179 |
|
|
2015
Q2 | $66K | Buy |
+2,217
| New | +$66K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-2,217
| Closed | -$74K | – | 188 |
|
|
2014
Q4 | $74K | Hold |
2,217
| – | – | 0.01% | 189 |
|
|
2014
Q3 | $78K | Hold |
2,217
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $84K | Buy |
+2,217
| New | +$84K | 0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-2,317
| Closed | -$86K | – | 188 |
|
|
2013
Q2 | $86K | Buy |
+2,317
| New | +$86K | 0.01% | 173 |
|