Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $128K | Hold |
4,259
| – | – | 0.02% | 636 |
|
|
2016
Q1 | $127K | Sell |
4,259
-314
| -7% | -$9.36K | 0.03% | 618 |
|
|
2015
Q4 | $125K | Sell |
4,573
-481
| -10% | -$13.1K | 0.02% | 629 |
|
|
2015
Q3 | $136K | Hold |
5,054
| – | – | 0.03% | 625 |
|
|
2015
Q2 | $150K | Sell |
5,054
-333
| -6% | -$9.88K | 0.03% | 648 |
|
|
2015
Q1 | $173K | Sell |
5,387
-600
| -10% | -$19.3K | 0.03% | 633 |
|
|
2014
Q4 | $199K | Sell |
5,987
-1,527
| -20% | -$50.8K | 0.04% | 594 |
|
|
2014
Q3 | $265K | Sell |
7,514
-1,750
| -19% | -$61.7K | 0.05% | 470 |
|
|
2014
Q2 | $349K | Sell |
9,264
-1,941
| -17% | -$73.1K | 0.06% | 432 |
|
|
2014
Q1 | $410K | Buy |
11,205
+1,254
| +13% | +$45.9K | 0.09% | 326 |
|
|
2013
Q4 | $343K | Sell |
9,951
-298
| -3% | -$10.3K | 0.08% | 344 |
|
|
2013
Q3 | $372K | Buy |
10,249
+6,458
| +170% | +$234K | 0.1% | 303 |
|
|
2013
Q2 | $141K | Buy |
+3,791
| New | +$141K | 0.04% | 457 |
|