FIMG
FAX
Financial & Investment Management Group’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 | $1.84M | Buy |
476,377
+311,545
| +189% | +$1.21M | 0.67% | 51 |
|
2018
Q3 | $682K | Buy |
164,832
+5,284
| +3% | +$21.9K | 0.22% | 68 |
|
2018
Q2 | $689K | Buy |
+159,548
| New | +$689K | 0.22% | 69 |
|
2016
Q2 | – | Sell |
-21,448
| Closed | -$107K | – | 99 |
|
2016
Q1 | $107K | Buy |
+21,448
| New | +$107K | 0.03% | 102 |
|