Farmers & Merchants Investments Inc’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
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$11K | – | 728 |
|
|
2015
Q3 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-111
| Closed | -$4K | – | 751 |
|
|
2015
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $4K | Hold |
111
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 619 |
|
|
2013
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 574 |
|
|
2013
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 543 |
|