Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,896
| Closed | -$55K | – | 617 |
|
|
2017
Q4 | $55K | Hold |
1,896
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $58K | Hold |
1,896
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $56K | Hold |
1,896
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $56K | Sell |
1,896
-1,667
| -47% | -$49.2K | ﹤0.01% | 602 |
|
|
2016
Q4 | $98K | Hold |
3,563
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $109K | Buy |
3,563
+1,896
| +114% | +$58K | ﹤0.01% | 551 |
|
|
2016
Q2 | $50K | Hold |
1,667
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $50K | Hold |
1,667
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $45K | Hold |
1,667
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $45K | Hold |
1,667
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $49K | Sell |
1,667
-250
| -13% | -$7.35K | ﹤0.01% | 540 |
|
|
2015
Q1 | $61K | Hold |
1,917
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $63K | Buy |
+1,917
| New | +$63K | ﹤0.01% | 559 |
|