Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$710K | – | 479 |
|
|
2022
Q1 | $710K | Buy |
+35,000
| New | +$710K | 0.02% | 292 |
|
|
2021
Q1 | – | Sell |
-22,892
| Closed | -$611K | – | 488 |
|
|
2020
Q4 | $611K | Sell |
22,892
-14,611
| -39% | -$390K | 0.02% | 398 |
|
|
2020
Q3 | $898K | Sell |
37,503
-111,156
| -75% | -$2.66M | 0.04% | 315 |
|
|
2020
Q2 | $3.4M | Buy |
148,659
+92,844
| +166% | +$2.12M | 0.15% | 142 |
|
|
2020
Q1 | $1.13M | Buy |
+55,815
| New | +$1.13M | 0.05% | 270 |
|
|
2019
Q4 | – | Sell |
-31,762
| Closed | -$798K | – | 665 |
|
|
2019
Q3 | $798K | Sell |
31,762
-56,503
| -64% | -$1.42M | 0.02% | 401 |
|
|
2019
Q2 | $2.21M | Buy |
88,265
+82,256
| +1,369% | +$2.06M | 0.06% | 269 |
|
|
2019
Q1 | $152K | Sell |
6,009
-185,412
| -97% | -$4.69M | ﹤0.01% | 721 |
|
|
2018
Q4 | $4.45M | Buy |
191,421
+126,688
| +196% | +$2.94M | 0.11% | 173 |
|
|
2018
Q3 | $1.61M | Buy |
+64,733
| New | +$1.61M | 0.04% | 392 |
|