Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,833
| Closed | -$85.8K | – | 4813 |
|
|
2023
Q3 | $85.8K | Buy |
+5,833
| New | +$85.8K | ﹤0.01% | 4412 |
|
|
2023
Q2 | – | Sell |
-1,749
| Closed | -$27.9K | – | 4999 |
|
|
2023
Q1 | $27.9K | Buy |
+1,749
| New | +$27.9K | ﹤0.01% | 4845 |
|
|
2020
Q2 | – | Sell |
-68,081
| Closed | -$1.38M | – | 4420 |
|
|
2020
Q1 | $1.38M | Buy |
+68,081
| New | +$1.38M | ﹤0.01% | 2950 |
|
|
2017
Q3 | – | Sell |
-2,266
| Closed | -$68K | – | 4308 |
|
|
2017
Q2 | $68K | Buy |
+2,266
| New | +$68K | ﹤0.01% | 4213 |
|
|
2015
Q3 | – | Sell |
-5,945
| Closed | -$177K | – | 4601 |
|
|
2015
Q2 | $177K | Buy |
+5,945
| New | +$177K | ﹤0.01% | 4078 |
|
|
2015
Q1 | – | Sell |
-17,810
| Closed | -$593K | – | 4526 |
|
|
2014
Q4 | $593K | Buy |
17,810
+13,303
| +295% | +$443K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $160K | Buy |
+4,507
| New | +$160K | ﹤0.01% | 4070 |
|