Horrell 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
Q3 | – | Sell |
-83
| Closed | -$3K | – | 208 |
|
|
2015
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 280 |
|