Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,238
| Closed | -$224K | – | 180 |
|
|
2017
Q3 | $224K | Buy |
7,238
+3,530
| +95% | +$109K | 0.04% | 112 |
|
|
2017
Q2 | $114K | Hold |
3,708
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $111K | Sell |
3,708
-104,292
| -97% | -$3.12M | 0.02% | 129 |
|
|
2016
Q4 | $3M | Sell |
108,000
-6,734
| -6% | -$187K | 0.61% | 60 |
|
|
2016
Q3 | $3.53M | Sell |
114,734
-1,690
| -1% | -$51.9K | 0.72% | 60 |
|
|
2016
Q2 | $3.5M | Sell |
116,424
-6,664
| -5% | -$200K | 0.71% | 58 |
|
|
2016
Q1 | $3.69M | Sell |
123,088
-16,118
| -12% | -$484K | 0.75% | 55 |
|
|
2015
Q4 | $3.82M | Sell |
139,206
-85,501
| -38% | -$2.34M | 0.78% | 53 |
|
|
2015
Q3 | $6.07M | Buy |
224,707
+23,565
| +12% | +$636K | 1.18% | 41 |
|
|
2015
Q2 | $5.99M | Buy |
+201,142
| New | +$5.99M | 1.05% | 47 |
|