Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Sell |
45,761
-3,717
| -8% | -$94.9K | 0.01% | 1174 |
|
|
2019
Q3 | $1.24M | Buy |
49,478
+2,350
| +5% | +$59K | 0.01% | 1083 |
|
|
2019
Q2 | $1.18M | Sell |
47,128
-3,642
| -7% | -$91.4K | 0.01% | 1106 |
|
|
2019
Q1 | $1.29M | Buy |
50,770
+9,923
| +24% | +$252K | 0.01% | 1019 |
|
|
2018
Q4 | $948K | Sell |
40,847
-1,705
| -4% | -$39.6K | 0.01% | 1094 |
|
|
2018
Q3 | $1.06M | Sell |
42,552
-10,665
| -20% | -$265K | 0.01% | 1087 |
|
|
2018
Q2 | $1.51M | Hold |
53,217
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $1.51M | Sell |
53,217
-2,597
| -5% | -$73.8K | 0.01% | 832 |
|
|
2017
Q4 | $1.63M | Buy |
55,814
+2,116
| +4% | +$61.9K | 0.02% | 791 |
|
|
2017
Q3 | $1.66M | Buy |
53,698
+2,941
| +6% | +$91K | 0.02% | 720 |
|
|
2017
Q2 | $1.53M | Sell |
50,757
-569
| -1% | -$17.1K | 0.02% | 715 |
|
|
2017
Q1 | $1.5M | Buy |
51,326
+3,605
| +8% | +$106K | 0.02% | 693 |
|
|
2016
Q4 | $1.34M | Buy |
47,721
+2,328
| +5% | +$65.1K | 0.02% | 703 |
|
|
2016
Q3 | $1.41M | Buy |
45,393
+6,234
| +16% | +$193K | 0.02% | 617 |
|
|
2016
Q2 | $1.18M | Buy |
39,159
+6,494
| +20% | +$195K | 0.02% | 687 |
|
|
2016
Q1 | $980K | Sell |
32,665
-10,181
| -24% | -$305K | 0.02% | 706 |
|
|
2015
Q4 | $1.18M | Buy |
42,846
+13,512
| +46% | +$371K | 0.02% | 612 |
|
|
2015
Q3 | $792K | Sell |
29,334
-3,462
| -11% | -$93.5K | 0.02% | 746 |
|
|
2015
Q2 | $976K | Sell |
32,796
-4,305
| -12% | -$128K | 0.02% | 715 |
|
|
2015
Q1 | $1.2M | Buy |
37,101
+3,439
| +10% | +$111K | 0.02% | 608 |
|
|
2014
Q4 | $1.12M | Buy |
33,662
+17,491
| +108% | +$582K | 0.02% | 551 |
|
|
2014
Q3 | $572K | Buy |
16,171
+740
| +5% | +$26.2K | 0.02% | 733 |
|
|
2014
Q2 | $581K | Buy |
15,431
+7,151
| +86% | +$269K | 0.02% | 718 |
|
|
2014
Q1 | $304K | Buy |
8,280
+3,989
| +93% | +$146K | 0.01% | 929 |
|
|
2013
Q4 | $148K | Sell |
4,291
-2,331
| -35% | -$80.4K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $241K | Sell |
6,622
-450
| -6% | -$16.4K | 0.01% | 932 |
|
|
2013
Q2 | $263K | Buy |
+7,072
| New | +$263K | 0.01% | 867 |
|