HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$25K | – | 1047 |
|
|
2020
Q2 | $25K | Sell |
1,098
-200
| -15% | -$4.55K | ﹤0.01% | 641 |
|
|
2020
Q1 | $26K | Hold |
1,298
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $33K | Hold |
1,298
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $33K | Buy |
+1,298
| New | +$33K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2017
Q4 | – | Sell |
-3,286
| Closed | -$102K | – | 352 |
|
|
2017
Q3 | $102K | Hold |
3,286
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $99K | Hold |
3,286
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $98K | Sell |
3,286
-2,200
| -40% | -$65.6K | ﹤0.01% | 331 |
|
|
2016
Q4 | $152K | Hold |
5,486
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $169K | Hold |
5,486
| – | – | 0.01% | 313 |
|
|
2016
Q2 | $165K | Hold |
5,486
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $165K | Hold |
5,486
| – | – | 0.01% | 318 |
|
|
2015
Q4 | $150K | Hold |
5,486
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $148K | Hold |
5,486
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $163K | Hold |
5,486
| – | – | 0.01% | 289 |
|
|
2015
Q1 | $177K | Hold |
5,486
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $183K | Hold |
5,486
| – | – | 0.01% | 297 |
|
|
2014
Q3 | $194K | Hold |
5,486
| – | – | 0.01% | 295 |
|
|
2014
Q2 | $207K | Hold |
5,486
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $201K | Buy |
5,486
+1,988
| +57% | +$72.8K | 0.01% | 274 |
|
|
2013
Q4 | $121K | Hold |
3,498
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $127K | Hold |
3,498
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $130K | Buy |
+3,498
| New | +$130K | 0.01% | 274 |
|