CAMG
FAX
CWA Asset Management Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,035
| Closed | -$54K | – | 281 |
|
|
2020
Q4 | $54K | Sell |
12,035
-2,000
| -14% | -$8.97K | 0.01% | 261 |
|
|
2020
Q3 | $56K | Sell |
14,035
-70,456
| -83% | -$281K | 0.01% | 224 |
|
|
2020
Q2 | $322K | Sell |
84,491
-6,175
| -7% | -$23.5K | 0.06% | 152 |
|
|
2020
Q1 | $306K | Buy |
90,666
+10,400
| +13% | +$35.1K | 0.06% | 158 |
|
|
2019
Q4 | $341K | Sell |
80,266
-2,200
| -3% | -$9.35K | 0.06% | 168 |
|
|
2019
Q3 | $346K | Sell |
82,466
-4,975
| -6% | -$20.9K | 0.06% | 153 |
|
|
2019
Q2 | $366K | Buy |
87,441
+3,400
| +4% | +$14.2K | 0.06% | 151 |
|
|
2019
Q1 | $355K | Buy |
84,041
+856
| +1% | +$3.62K | 0.07% | 143 |
|
|
2018
Q4 | $322K | Buy |
83,185
+17,010
| +26% | +$65.8K | 0.08% | 141 |
|
|
2018
Q3 | $274K | Sell |
66,175
-1,832
| -3% | -$7.59K | 0.06% | 161 |
|
|
2018
Q2 | $294K | Sell |
68,007
-2,593
| -4% | -$11.2K | 0.07% | 151 |
|
|
2018
Q1 | $335K | Sell |
70,600
-775
| -1% | -$3.68K | 0.08% | 137 |
|
|
2017
Q4 | $348K | Sell |
71,375
-2,035
| -3% | -$9.92K | 0.09% | 129 |
|
|
2017
Q3 | $379K | Buy |
73,410
+400
| +0.5% | +$2.07K | 0.11% | 114 |
|
|
2017
Q2 | $365K | Sell |
73,010
-1,500
| -2% | -$7.5K | 0.12% | 113 |
|
|
2017
Q1 | $372K | Buy |
74,510
+4,400
| +6% | +$22K | 0.13% | 108 |
|
|
2016
Q4 | $325K | Buy |
70,110
+9,050
| +15% | +$42K | 0.14% | 116 |
|
|
2016
Q3 | $313K | Buy |
61,060
+4,500
| +8% | +$23K | 0.17% | 100 |
|
|
2016
Q2 | $283K | Buy |
56,560
+1,400
| +3% | +$7.01K | 0.17% | 111 |
|
|
2016
Q1 | $276K | Buy |
55,160
+400
| +0.7% | +$2K | 0.28% | 65 |
|
|
2015
Q4 | $250K | Buy |
+54,760
| New | +$250K | 0.28% | 114 |
|