Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,448
| Closed | -$5.55M | – | 423 |
|
|
2015
Q3 | $5.55M | Buy |
205,448
+4,619
| +2% | +$125K | 0.96% | 27 |
|
|
2015
Q2 | $5.98M | Buy |
200,829
+3,911
| +2% | +$116K | 0.86% | 31 |
|
|
2015
Q1 | $6.36M | Buy |
196,918
+4,865
| +3% | +$157K | 0.84% | 31 |
|
|
2014
Q4 | $6.4M | Buy |
192,053
+100
| +0.1% | +$3.33K | 0.84% | 31 |
|
|
2014
Q3 | $6.8M | Buy |
191,953
+2,883
| +2% | +$102K | 0.93% | 30 |
|
|
2014
Q2 | $7.12M | Buy |
189,070
+3,084
| +2% | +$116K | 0.96% | 28 |
|
|
2014
Q1 | $6.82M | Sell |
185,986
-797
| -0.4% | -$29.2K | 1.01% | 26 |
|
|
2013
Q4 | $6.46M | Buy |
+186,783
| New | +$6.46M | 1.05% | 24 |
|