Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,008
| Closed | -$56K | – | 432 |
|
|
2016
Q4 | $56K | Hold |
2,008
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $62K | Buy |
2,008
+91
| +5% | +$2.81K | ﹤0.01% | 438 |
|
|
2016
Q2 | $58K | Hold |
1,917
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $58K | Sell |
1,917
-833
| -30% | -$25.2K | ﹤0.01% | 424 |
|
|
2015
Q4 | $75K | Sell |
2,750
-2,204
| -44% | -$60.1K | ﹤0.01% | 380 |
|
|
2015
Q3 | $134K | Hold |
4,954
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $147K | Hold |
4,954
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $160K | Hold |
4,954
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $165K | Hold |
4,954
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $175K | Hold |
4,954
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $187K | Buy |
4,954
+1,371
| +38% | +$51.8K | 0.01% | 330 |
|
|
2014
Q1 | $131K | Hold |
3,583
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $124K | Hold |
3,583
| – | – | 0.01% | 307 |
|
|
2013
Q3 | $130K | Hold |
3,583
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $133K | Buy |
+3,583
| New | +$133K | 0.01% | 292 |
|