IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-167
| Closed | -$4K | – | 205 |
|
|
2018
Q3 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 360 |
|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$55K | – | 127 |
|
|
2016
Q1 | $55K | Buy |
+1,823
| New | +$55K | 0.07% | 115 |
|
|
2015
Q4 | – | Sell |
-1,823
| Closed | -$49K | – | 128 |
|
|
2015
Q3 | $49K | Sell |
1,823
-203
| -10% | -$5.46K | 0.06% | 127 |
|
|
2015
Q2 | $60K | Sell |
2,026
-318
| -14% | -$9.42K | 0.07% | 129 |
|
|
2015
Q1 | $76K | Hold |
2,344
| – | – | 0.09% | 147 |
|
|
2014
Q4 | $78K | Sell |
2,344
-156
| -6% | -$5.19K | 0.09% | 148 |
|
|
2014
Q3 | $88K | Hold |
2,500
| – | – | 0.1% | 156 |
|
|
2014
Q2 | $94K | Buy |
+2,500
| New | +$94K | 0.1% | 160 |
|
|
2014
Q1 | – | Sell |
-3,175
| Closed | -$110K | – | 165 |
|
|
2013
Q4 | $110K | Buy |
3,175
+225
| +8% | +$7.8K | 0.14% | 145 |
|
|
2013
Q3 | $107K | Sell |
2,950
-317
| -10% | -$11.5K | 0.15% | 139 |
|
|
2013
Q2 | $122K | Buy |
+3,267
| New | +$122K | 0.18% | 132 |
|