Gables 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$13K | – | 381 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $12K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $10K | Sell |
500
-177
| -26% | -$3.54K | 0.01% | 299 |
|
|
2019
Q4 | $17K | Buy |
+677
| New | +$17K | 0.01% | 263 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$16K | – | 361 |
|
|
2018
Q4 | $16K | Hold |
677
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $17K | Hold |
677
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $18K | Buy |
+677
| New | +$18K | 0.01% | 253 |
|