Deutsche Bank’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 |
-1,413
| Closed | -$42K | – | 4694 |
|
|
2015
Q2 | $42K | Sell |
1,413
-1,480
| -51% | -$44K | ﹤0.01% | 4316 |
|
|
2015
Q1 | $92K | Buy |
2,893
+1,447
| +100% | +$46K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $48K | Hold |
1,446
| – | – | ﹤0.01% | 4716 |
|
|
2014
Q3 | $51K | Buy |
1,446
+300
| +26% | +$10.6K | ﹤0.01% | 4444 |
|
|
2014
Q2 | $43K | Hold |
1,146
| – | – | ﹤0.01% | 4593 |
|
|
2014
Q1 | $42K | Sell |
1,146
-567
| -33% | -$20.8K | ﹤0.01% | 4570 |
|
|
2013
Q4 | $59K | Sell |
1,713
-1,713
| -50% | -$59K | ﹤0.01% | 4247 |
|
|
2013
Q3 | $124K | Buy |
3,426
+1,713
| +100% | +$62K | ﹤0.01% | 4325 |
|
|
2013
Q2 | $63K | Buy |
+1,713
| New | +$63K | ﹤0.01% | 4400 |
|