Index Management Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,069
| Closed | -$1.3M | – | 806 |
|
|
2014
Q4 | $1.3M | Buy |
39,069
+6,906
| +21% | +$230K | 0.18% | 124 |
|
|
2014
Q3 | $1.14M | Buy |
32,163
+5,093
| +19% | +$180K | 0.13% | 128 |
|
|
2014
Q2 | $1.02M | Buy |
27,070
+13,279
| +96% | +$500K | 0.12% | 142 |
|
|
2014
Q1 | $506K | Buy |
+13,791
| New | +$506K | 0.08% | 212 |
|