LCM
FAX
Landscape Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,115
| Closed | -$379K | – | 713 |
|
|
2025
Q1 | $379K | Sell |
24,115
-10,215
| -30% | -$160K | 0.03% | 447 |
|
|
2024
Q4 | $505K | Buy |
+34,330
| New | +$505K | 0.05% | 409 |
|
|
2024
Q3 | – | Sell |
-697,575
| Closed | -$1.87M | – | 737 |
|
|
2024
Q2 | $1.87M | Sell |
697,575
-47,636
| -6% | -$128K | 0.16% | 190 |
|
|
2024
Q1 | $2.09M | Buy |
745,211
+576,119
| +341% | +$1.61M | 0.18% | 162 |
|
|
2023
Q4 | $458K | Buy |
169,092
+105,160
| +164% | +$285K | 0.04% | 435 |
|
|
2023
Q3 | $157K | Buy |
63,932
+48,421
| +312% | +$119K | 0.02% | 394 |
|
|
2023
Q2 | $41.9K | Sell |
15,511
-106,404
| -87% | -$287K | 0.01% | 480 |
|
|
2023
Q1 | $324K | Sell |
121,915
-109,546
| -47% | -$291K | 0.04% | 315 |
|
|
2022
Q4 | $609K | Sell |
231,461
-358,552
| -61% | -$943K | 0.09% | 220 |
|
|
2022
Q3 | $1.49M | Buy |
+590,013
| New | +$1.49M | 0.19% | 102 |
|
|
2021
Q1 | – | Sell |
-35,357
| Closed | -$157K | – | 465 |
|
|
2020
Q4 | $157K | Buy |
+35,357
| New | +$157K | 0.03% | 341 |
|
|
2020
Q3 | – | Sell |
-340,782
| Closed | -$1.3M | – | 303 |
|
|
2020
Q2 | $1.3M | Sell |
340,782
-168,369
| -33% | -$641K | 0.21% | 114 |
|
|
2020
Q1 | $1.72M | Buy |
509,151
+95,131
| +23% | +$322K | 0.18% | 133 |
|
|
2019
Q4 | $1.76M | Sell |
414,020
-825,696
| -67% | -$3.51M | 0.13% | 201 |
|
|
2019
Q3 | $5.19M | Buy |
1,239,716
+243,838
| +24% | +$1.02M | 0.38% | 59 |
|
|
2019
Q2 | $4.16M | Buy |
995,878
+223,228
| +29% | +$933K | 0.33% | 70 |
|
|
2019
Q1 | $3.27M | Sell |
772,650
-43,596
| -5% | -$184K | 0.31% | 53 |
|
|
2018
Q4 | $3.16M | Buy |
816,246
+519,965
| +175% | +$2.01M | 0.26% | 66 |
|
|
2018
Q3 | $1.23M | Buy |
296,281
+64,502
| +28% | +$267K | 0.09% | 200 |
|
|
2018
Q2 | $1M | Buy |
231,779
+125,763
| +119% | +$543K | 0.08% | 188 |
|
|
2018
Q1 | $503K | Sell |
106,016
-146,371
| -58% | -$694K | 0.04% | 320 |
|
|
2017
Q4 | $1.23M | Buy |
+252,387
| New | +$1.23M | 0.11% | 189 |
|
|
2017
Q3 | – | Sell |
-19,060
| Closed | -$95K | – | 517 |
|
|
2017
Q2 | $95K | Sell |
19,060
-23,773
| -56% | -$118K | 0.01% | 304 |
|
|
2017
Q1 | $214K | Sell |
42,833
-360,363
| -89% | -$1.8M | 0.02% | 428 |
|
|
2016
Q4 | $1.87M | Buy |
403,196
+189,421
| +89% | +$877K | 0.25% | 91 |
|
|
2016
Q3 | $1.1M | Buy |
213,775
+30,051
| +16% | +$154K | 0.15% | 114 |
|
|
2016
Q2 | $920K | Sell |
183,724
-238,278
| -56% | -$1.19M | 0.12% | 194 |
|
|
2016
Q1 | $2.11M | Sell |
422,002
-776,111
| -65% | -$3.88M | 0.25% | 107 |
|
|
2015
Q4 | $5.48M | Buy |
1,198,113
+970,055
| +425% | +$4.43M | 0.68% | 9 |
|
|
2015
Q3 | $1.03M | Sell |
228,058
-94,215
| -29% | -$424K | 0.14% | 134 |
|
|
2015
Q2 | $1.6M | Buy |
322,273
+244,737
| +316% | +$1.21M | 0.27% | 83 |
|
|
2015
Q1 | $417K | Sell |
77,536
-57,093
| -42% | -$307K | 0.11% | 263 |
|
|
2014
Q4 | $747K | Buy |
134,629
+109,266
| +431% | +$606K | 0.37% | 52 |
|
|
2014
Q3 | $150K | Buy |
+25,363
| New | +$150K | 0.1% | 298 |
|
|
2014
Q2 | – | Sell |
-10,223
| Closed | -$62K | – | 333 |
|
|
2014
Q1 | $62K | Sell |
10,223
-55,580
| -84% | -$337K | 0.08% | 149 |
|
|
2013
Q4 | $379K | Buy |
+65,803
| New | +$379K | 0.35% | 65 |
|