Doliver Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,676
| Closed | -$265K | – | 169 |
|
|
2018
Q3 | $265K | Sell |
10,676
-21,945
| -67% | -$558K | 0.11% | 116 |
|
|
2018
Q2 | $846K | Buy |
32,621
+21,682
| +198% | +$589K | 0.35% | 42 |
|
|
2018
Q1 | $311K | Buy |
10,939
+1,415
| +15% | +$41.1K | 0.14% | 129 |
|
|
2017
Q4 | $279K | Sell |
9,524
-4,027
| -30% | -$120K | 0.11% | 167 |
|
|
2017
Q3 | $420K | Sell |
13,551
-16,962
| -56% | -$522K | 0.19% | 119 |
|
|
2017
Q2 | $915K | Sell |
30,513
-579
| -2% | -$17.4K | 0.44% | 46 |
|
|
2017
Q1 | $931K | Sell |
31,092
-11,564
| -27% | -$336K | 0.73% | 39 |
|
|
2016
Q4 | $1.19M | Sell |
42,656
-14,104
| -25% | -$410K | 1.01% | 27 |
|
|
2016
Q3 | $1.74M | Buy |
56,760
+52,943
| +1,387% | +$1.65M | 1.48% | 15 |
|
|
2016
Q2 | $116K | Buy |
3,817
+600
| +19% | +$17.9K | 0.1% | 173 |
|
|
2016
Q1 | $97K | Sell |
3,217
-731
| -19% | -$20.3K | 0.09% | 153 |
|
|
2015
Q4 | $108K | Sell |
3,948
-71,573
| -95% | -$1.97M | 0.09% | 142 |
|
|
2015
Q3 | $2.04M | Sell |
75,521
-6,146
| -8% | -$172K | 1.52% | 15 |
|
|
2015
Q2 | $2.43M | Buy |
81,667
+69,911
| +595% | +$2.23M | 1.62% | 2 |
|
|
2015
Q1 | $379K | Sell |
11,756
-59,792
| -84% | -$1.98M | 0.24% | 133 |
|
|
2014
Q4 | $2.38M | Buy |
+71,548
| New | +$2.46M | 1.66% | 6 |
|
|
2014
Q3 | – | Sell |
-3,672
| Closed | -$138K | – | 282 |
|
|
2014
Q2 | $138K | Buy |
+3,672
| New | +$137K | 0.12% | 225 |
|
|
2014
Q1 | – | Sell |
-6,292
| Closed | -$217K | – | 234 |
|
|
2013
Q4 | $217K | Buy |
6,292
+2,206
| +54% | +$80.9K | 0.14% | 214 |
|
|
2013
Q3 | $149K | Sell |
4,086
-11,111
| -73% | -$406K | 0.09% | 326 |
|
|
2013
Q2 | $565K | Buy |
+15,197
| New | +$653K | 0.33% | 112 |
|
Other funds holding FAX
MGAM
TAM
OA
TB
PMAM
HNB
