KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $850K | Buy |
24,024
+2,008
| +9% | +$71K | 0.12% | 177 |
|
|
2014
Q2 | $830K | Buy |
22,016
+638
| +3% | +$24.1K | 0.12% | 182 |
|
|
2014
Q1 | $784K | Buy |
21,378
+5,284
| +33% | +$194K | 0.12% | 187 |
|
|
2013
Q4 | $556K | Sell |
16,094
-759
| -5% | -$26.2K | 0.09% | 244 |
|
|
2013
Q3 | $613K | Buy |
16,853
+10,194
| +153% | +$371K | 0.15% | 161 |
|
|
2013
Q2 | $248K | Buy |
+6,659
| New | +$248K | 0.07% | 301 |
|