Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,833
| Closed | -$1.72M | – | 322 |
|
|
2022
Q3 | $1.72M | Buy |
113,833
+13,833
| +14% | +$209K | 0.24% | 60 |
|
|
2022
Q2 | $1.75M | Sell |
100,000
-8,333
| -8% | -$146K | 0.21% | 72 |
|
|
2022
Q1 | $2.2M | Buy |
108,333
+8,333
| +8% | +$169K | 0.25% | 79 |
|
|
2021
Q4 | $2.29M | Buy |
+100,000
| New | +$2.29M | 0.29% | 80 |
|
|
2021
Q3 | – | Sell |
-70,481
| Closed | -$1.87M | – | 282 |
|
|
2021
Q2 | $1.87M | Buy |
+70,481
| New | +$1.87M | 0.2% | 116 |
|
|
2021
Q1 | – | Sell |
-43,094
| Closed | -$1.15M | – | 300 |
|
|
2020
Q4 | $1.15M | Buy |
+43,094
| New | +$1.15M | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-33,333
| Closed | -$850K | – | 113 |
|
|
2019
Q4 | $850K | Hold |
33,333
| – | – | 0.44% | 39 |
|
|
2019
Q3 | $838K | Sell |
33,333
-381
| -1% | -$9.58K | 0.13% | 42 |
|
|
2019
Q2 | $846K | Buy |
+33,714
| New | +$846K | 0.09% | 41 |
|
|
2018
Q3 | – | Sell |
-41,494
| Closed | -$1.08M | – | 89 |
|
|
2018
Q2 | $1.08M | Buy |
41,494
+10,389
| +33% | +$269K | 0.06% | 66 |
|
|
2018
Q1 | $885K | Buy |
31,105
+4,642
| +18% | +$132K | 0.06% | 89 |
|
|
2017
Q4 | $775K | Buy |
+26,463
| New | +$775K | 0.03% | 117 |
|