First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-627
| Closed | -$16K | – | 1435 |
|
|
2015
Q3 | $16K | Hold |
627
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q2 | $18K | Hold |
627
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $20K | Hold |
627
| – | – | ﹤0.01% | 1119 |
|
|
2014
Q4 | $20K | Hold |
627
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $22K | Hold |
627
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $23K | Buy |
+627
| New | +$23K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-167
| Closed | -$6K | – | 1374 |
|
|
2013
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1213 |
|