Emerson Investment Management’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
Q4 | – | Sell |
-71,647
| Closed | -$1.93M | – | 131 |
|
|
2015
Q3 | $1.93M | Sell |
71,647
-2,046
| -3% | -$55.2K | 0.39% | 67 |
|
|
2015
Q2 | $2.19M | Sell |
73,693
-288
| -0.4% | -$8.57K | 0.41% | 67 |
|
|
2015
Q1 | $2.39M | Buy |
73,981
+1,141
| +2% | +$36.8K | 0.44% | 70 |
|
|
2014
Q4 | $2.43M | Sell |
72,840
-3,081
| -4% | -$103K | 0.47% | 69 |
|
|
2014
Q3 | $2.69M | Sell |
75,921
-56
| -0.1% | -$1.98K | 0.53% | 68 |
|
|
2014
Q2 | $2.86M | Sell |
75,977
-1,344
| -2% | -$50.6K | 0.56% | 62 |
|
|
2014
Q1 | $2.84M | Buy |
77,321
+2,483
| +3% | +$91K | 0.58% | 63 |
|
|
2013
Q4 | $2.59M | Sell |
74,838
-129
| -0.2% | -$4.46K | 0.54% | 62 |
|
|
2013
Q3 | $2.73M | Sell |
74,967
-983
| -1% | -$35.7K | 0.61% | 56 |
|
|
2013
Q2 | $2.83M | Buy |
+75,950
| New | +$2.83M | 0.66% | 53 |
|