Investment Centers of America’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
Q2 | – | Sell |
-1,817
| Closed | -$60K | – | 456 |
|
|
2015
Q1 | $60K | Buy |
+1,817
| New | +$60K | 0.01% | 465 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$74K | – | 372 |
|
|
2014
Q1 | $74K | Buy |
+2,000
| New | +$74K | 0.02% | 382 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$74K | – | 279 |
|
|
2013
Q3 | $74K | Buy |
+2,000
| New | +$74K | 0.02% | 387 |
|