Highland Capital Management (Tennessee)’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 |
-1,775
| Closed | -$55K | – | 369 |
|
|
2017
Q3 | $55K | Hold |
1,775
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $53K | Hold |
1,775
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $53K | Sell |
1,775
-333
| -16% | -$9.94K | ﹤0.01% | 326 |
|
|
2016
Q4 | $59K | Hold |
2,108
| – | – | 0.01% | 321 |
|
|
2016
Q3 | $65K | Hold |
2,108
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $63K | Sell |
2,108
-223
| -10% | -$6.67K | 0.01% | 325 |
|
|
2016
Q1 | $70K | Hold |
2,331
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $64K | Sell |
2,331
-2,522
| -52% | -$69.2K | 0.01% | 302 |
|
|
2015
Q3 | $131K | Hold |
4,853
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $144K | Sell |
4,853
-422
| -8% | -$12.5K | 0.01% | 319 |
|
|
2015
Q1 | $170K | Hold |
5,275
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $176K | Hold |
5,275
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $187K | Hold |
5,275
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $199K | Hold |
5,275
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $193K | Hold |
5,275
| – | – | 0.04% | 135 |
|
|
2013
Q4 | $182K | Hold |
5,275
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $192K | Sell |
5,275
-666
| -11% | -$24.2K | 0.04% | 125 |
|
|
2013
Q2 | $221K | Buy |
+5,941
| New | +$221K | 0.05% | 115 |
|