Krilogy Financial’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
Q4 | – | Sell |
-833
| Closed | -$21K | – | 309 |
|
|
2018
Q3 | $21K | Buy |
+833
| New | +$21K | ﹤0.01% | 417 |
|
|
2018
Q2 | – | Sell |
-833
| Closed | -$24K | – | 317 |
|
|
2018
Q1 | $24K | Hold |
833
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $24K | Sell |
833
-59
| -7% | -$1.7K | 0.01% | 414 |
|
|
2017
Q3 | $28K | Buy |
892
+59
| +7% | +$1.85K | 0.01% | 428 |
|
|
2017
Q2 | $25K | Hold |
833
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $23K | Hold |
833
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $23K | Hold |
833
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $26K | Hold |
833
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $25K | Hold |
833
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $25K | Hold |
833
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $23K | Hold |
833
| – | – | 0.02% | 194 |
|
|
2015
Q3 | $23K | Buy |
+833
| New | +$23K | 0.01% | 297 |
|