Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,751
| Closed | -$66K | – | 129 |
|
|
2014
Q2 | $66K | Sell |
1,751
-532
| -23% | -$20.1K | 0.03% | 121 |
|
|
2014
Q1 | $83K | Sell |
2,283
-1,984
| -46% | -$72.1K | 0.04% | 110 |
|
|
2013
Q4 | $147K | Sell |
4,267
-1,950
| -31% | -$67.2K | 0.06% | 109 |
|
|
2013
Q3 | $226K | Sell |
6,217
-2,133
| -26% | -$77.5K | 0.1% | 109 |
|
|
2013
Q2 | $310K | Buy |
+8,350
| New | +$310K | 0.14% | 110 |
|