FAX
Geode Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,752
| Closed | -$78K | – | 4215 |
|
|
2019
Q3 | $78K | Sell |
18,752
-237,003
| -93% | -$986K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $1.07M | Buy |
255,755
+123,495
| +93% | +$516K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $559K | Buy |
132,260
+82,828
| +168% | +$350K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $191K | Buy |
+49,432
| New | +$191K | ﹤0.01% | 3695 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4073 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3960 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2735 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2750 |
|