Hoxton Financial’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 |
-333
| Closed | -$11K | – | 338 |
|
|
2015
Q3 | $11K | Hold |
333
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $11K | Hold |
333
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $11K | Hold |
333
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $11K | Hold |
333
| – | – | ﹤0.01% | 222 |
|
|
2014
Q3 | $12K | Hold |
333
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $13K | Hold |
333
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $12K | Hold |
333
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $12K | Hold |
333
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $12K | Hold |
333
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $12K | Buy |
+333
| New | +$12K | 0.01% | 366 |
|