CSS LLC’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$128K | – | 618 |
|
|
2020
Q3 | $128K | Hold |
5,333
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $122K | Hold |
5,333
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $108K | Hold |
5,333
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $136K | Hold |
5,333
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $134K | Hold |
5,333
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $134K | Hold |
5,333
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $135K | Hold |
5,333
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $124K | Hold |
5,333
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $132K | Hold |
5,333
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $138K | Hold |
5,333
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $152K | Hold |
5,333
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $156K | Hold |
5,333
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $165K | Hold |
5,333
| – | – | 0.01% | 380 |
|
|
2017
Q2 | $160K | Hold |
5,333
| – | – | 0.01% | 388 |
|
|
2017
Q1 | $160K | Buy |
+5,333
| New | +$160K | 0.01% | 389 |
|