Ionic Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.72M | Buy |
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|
2022
Q2 | $1.75M | Sell |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $2.29M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.87M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $850K | Hold |
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|
2019
Q3 | $838K | Sell |
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|
2019
Q2 | $846K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $885K | Buy |
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|
2017
Q4 | $775K | Buy |
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