First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,455
| Closed | -$58K | – | 173 |
|
|
2020
Q3 | $58K | Buy |
+2,455
| New | +$58K | 0.02% | 194 |
|
|
2019
Q3 | – | Sell |
-2,322
| Closed | -$58K | – | 136 |
|
|
2019
Q2 | $58K | Hold |
2,322
| – | – | 0.04% | 131 |
|
|
2019
Q1 | $59K | Hold |
2,322
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $54K | Sell |
2,322
-1,000
| -30% | -$23.3K | 0.04% | 138 |
|
|
2018
Q3 | $83K | Buy |
+3,322
| New | +$83K | 0.06% | 144 |
|
|
2018
Q1 | – | Sell |
-3,989
| Closed | -$117K | – | 139 |
|
|
2017
Q4 | $117K | Hold |
3,989
| – | – | 0.08% | 142 |
|
|
2017
Q3 | $123K | Sell |
3,989
-200
| -5% | -$6.17K | 0.09% | 139 |
|
|
2017
Q2 | $126K | Sell |
4,189
-333
| -7% | -$10K | 0.09% | 136 |
|
|
2017
Q1 | $135K | Hold |
4,522
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $126K | Sell |
4,522
-485
| -10% | -$13.5K | 0.09% | 135 |
|
|
2016
Q3 | $154K | Hold |
5,007
| – | – | 0.12% | 130 |
|
|
2016
Q2 | $150K | Hold |
5,007
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $150K | Buy |
5,007
+500
| +11% | +$15K | 0.1% | 156 |
|
|
2015
Q4 | $124K | Sell |
4,507
-1,666
| -27% | -$45.7K | 0.08% | 180 |
|
|
2015
Q3 | $167K | Sell |
6,173
-1,952
| -24% | -$52.7K | 0.12% | 144 |
|
|
2015
Q2 | $242K | Hold |
8,125
| – | – | 0.17% | 120 |
|
|
2015
Q1 | $262K | Sell |
8,125
-317
| -4% | -$10.2K | 0.18% | 113 |
|
|
2014
Q4 | $281K | Buy |
8,442
+167
| +2% | +$5.56K | 0.19% | 114 |
|
|
2014
Q3 | $293K | Sell |
8,275
-167
| -2% | -$5.91K | 0.21% | 112 |
|
|
2014
Q2 | $318K | Hold |
8,442
| – | – | 0.23% | 112 |
|
|
2014
Q1 | $309K | Hold |
8,442
| – | – | 0.22% | 111 |
|
|
2013
Q4 | $292K | Hold |
8,442
| – | – | 0.24% | 116 |
|
|
2013
Q3 | $307K | Buy |
8,442
+1,911
| +29% | +$69.5K | 0.25% | 112 |
|
|
2013
Q2 | $243K | Buy |
+6,531
| New | +$243K | 0.22% | 119 |
|