First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,563
| Closed | -$73K | – | 109 |
|
|
2018
Q1 | $73K | Hold |
2,563
| – | – | 0.01% | 111 |
|
|
2017
Q4 | $75K | Hold |
2,563
| – | – | 0.01% | 111 |
|
|
2017
Q3 | $79K | Hold |
2,563
| – | – | 0.01% | 107 |
|
|
2017
Q2 | $77K | Hold |
2,563
| – | – | 0.01% | 98 |
|
|
2017
Q1 | $77K | Hold |
2,563
| – | – | 0.01% | 94 |
|
|
2016
Q4 | $71K | Hold |
2,563
| – | – | 0.01% | 91 |
|
|
2016
Q3 | $79K | Hold |
2,563
| – | – | 0.01% | 88 |
|
|
2016
Q2 | $77K | Hold |
2,563
| – | – | 0.01% | 83 |
|
|
2016
Q1 | $77K | Hold |
2,563
| – | – | 0.01% | 93 |
|
|
2015
Q4 | $70K | Hold |
2,563
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $69K | Hold |
2,563
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $76K | Hold |
2,563
| – | – | 0.01% | 91 |
|
|
2015
Q1 | $83K | Hold |
2,563
| – | – | 0.01% | 84 |
|
|
2014
Q4 | $85K | Hold |
2,563
| – | – | 0.01% | 127 |
|
|
2014
Q3 | $91K | Hold |
2,563
| – | – | 0.02% | 123 |
|
|
2014
Q2 | $97K | Hold |
2,563
| – | – | 0.02% | 124 |
|
|
2014
Q1 | $94K | Hold |
2,563
| – | – | 0.02% | 130 |
|
|
2013
Q4 | $89K | Hold |
2,563
| – | – | 0.02% | 139 |
|
|
2013
Q3 | $93K | Sell |
2,563
-1,345
| -34% | -$48.8K | 0.02% | 147 |
|
|
2013
Q2 | $145K | Buy |
+3,908
| New | +$145K | 0.03% | 163 |
|