Keeley-Teton Advisors’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 |
-2,700
| Closed | -$41K | – | 380 |
|
|
2022
Q3 | $41K | Hold |
2,700
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $47K | Hold |
2,700
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $55K | Hold |
2,700
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $62K | Sell |
2,700
-300
| -10% | -$6.89K | 0.01% | 320 |
|
|
2021
Q3 | $75K | Sell |
3,000
-50
| -2% | -$1.25K | 0.01% | 315 |
|
|
2021
Q2 | $81K | Hold |
3,050
| – | – | 0.01% | 262 |
|
|
2021
Q1 | $75K | Hold |
3,050
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $81K | Hold |
3,050
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $73K | Hold |
3,050
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $70K | Hold |
3,050
| – | – | 0.01% | 251 |
|
|
2020
Q1 | $62K | Hold |
3,050
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $78K | Hold |
3,050
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $77K | Hold |
3,050
| – | – | 0.01% | 264 |
|
|
2019
Q2 | $76K | Hold |
3,050
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $77K | Hold |
3,050
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $71K | Sell |
3,050
-251
| -8% | -$5.84K | 0.01% | 263 |
|
|
2018
Q3 | $82K | Buy |
3,301
+2
| +0.1% | +$50 | 0.01% | 263 |
|
|
2018
Q2 | $85K | Buy |
3,299
+4
| +0.1% | +$103 | 0.01% | 275 |
|
|
2018
Q1 | $94K | Buy |
3,295
+5
| +0.2% | +$143 | 0.01% | 276 |
|
|
2017
Q4 | $96K | Buy |
3,290
+852
| +35% | +$24.9K | 0.01% | 276 |
|
|
2017
Q3 | $75K | Buy |
2,438
+170
| +7% | +$5.23K | ﹤0.01% | 275 |
|
|
2017
Q2 | $68K | Buy |
2,268
+3
| +0.1% | +$90 | ﹤0.01% | 279 |
|
|
2017
Q1 | $68K | Buy |
+2,265
| New | +$68K | ﹤0.01% | 271 |
|