DA
FAX
Doliver Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,054
| Closed | -$265K | – | 169 |
|
|
2018
Q3 | $265K | Sell |
64,054
-131,672
| -67% | -$545K | 0.11% | 116 |
|
|
2018
Q2 | $846K | Buy |
195,726
+130,093
| +198% | +$562K | 0.35% | 42 |
|
|
2018
Q1 | $311K | Buy |
65,633
+8,491
| +15% | +$40.2K | 0.14% | 129 |
|
|
2017
Q4 | $279K | Sell |
57,142
-24,163
| -30% | -$118K | 0.11% | 164 |
|
|
2017
Q3 | $420K | Sell |
81,305
-101,770
| -56% | -$526K | 0.19% | 119 |
|
|
2017
Q2 | $915K | Sell |
183,075
-3,479
| -2% | -$17.4K | 0.44% | 46 |
|
|
2017
Q1 | $931K | Sell |
186,554
-69,381
| -27% | -$346K | 0.73% | 39 |
|
|
2016
Q4 | $1.19M | Sell |
255,935
-84,627
| -25% | -$392K | 1.01% | 27 |
|
|
2016
Q3 | $1.74M | Buy |
340,562
+317,662
| +1,387% | +$1.63M | 1.48% | 15 |
|
|
2016
Q2 | $116K | Buy |
22,900
+3,600
| +19% | +$18.2K | 0.1% | 173 |
|
|
2016
Q1 | $97K | Sell |
19,300
-4,385
| -19% | -$22K | 0.09% | 153 |
|
|
2015
Q4 | $108K | Sell |
23,685
-429,442
| -95% | -$1.96M | 0.09% | 142 |
|
|
2015
Q3 | $2.04M | Sell |
453,127
-36,874
| -8% | -$166K | 1.52% | 15 |
|
|
2015
Q2 | $2.43M | Buy |
490,001
+419,465
| +595% | +$2.08M | 1.62% | 2 |
|
|
2015
Q1 | $379K | Sell |
70,536
-358,754
| -84% | -$1.93M | 0.24% | 133 |
|
|
2014
Q4 | $2.38M | Buy |
+429,290
| New | +$2.38M | 1.66% | 6 |
|
|
2014
Q3 | – | Sell |
-22,033
| Closed | -$138K | – | 282 |
|
|
2014
Q2 | $138K | Buy |
+22,033
| New | +$138K | 0.12% | 225 |
|
|
2014
Q1 | – | Sell |
-37,752
| Closed | -$217K | – | 234 |
|
|
2013
Q4 | $217K | Buy |
37,752
+13,235
| +54% | +$76.1K | 0.14% | 214 |
|
|
2013
Q3 | $149K | Sell |
24,517
-66,665
| -73% | -$405K | 0.09% | 326 |
|
|
2013
Q2 | $565K | Buy |
+91,182
| New | +$565K | 0.33% | 112 |
|