Daniel L. Goodwin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,717
| Closed | -$53K | – | 90 |
|
|
2016
Q3 | $53K | Hold |
1,717
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $52K | Hold |
1,717
| – | – | 0.02% | 106 |
|
|
2016
Q1 | $52K | Hold |
1,717
| – | – | 0.01% | 104 |
|
|
2015
Q4 | $47K | Hold |
1,717
| – | – | 0.01% | 107 |
|
|
2015
Q3 | $47K | Hold |
1,717
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $51K | Buy |
+1,717
| New | +$51K | 0.01% | 106 |
|