Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179
| Closed | -$5K | – | 1277 |
|
|
2015
Q2 | $5K | Hold |
179
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $6K | Hold |
179
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $7K | Sell |
179
-167
| -48% | -$6.53K | ﹤0.01% | 762 |
|
|
2014
Q1 | $12K | Buy |
+346
| New | +$12K | 0.01% | 483 |
|