Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,532
| Closed | -$3.71M | – | 913 |
|
|
2016
Q4 | $3.71M | Buy |
+133,532
| New | +$3.71M | 0.04% | 125 |
|
|
2016
Q3 | – | Sell |
-33,491
| Closed | -$1.01M | – | 587 |
|
|
2016
Q2 | $1.01M | Buy |
+33,491
| New | +$1.01M | 0.02% | 212 |
|
|
2016
Q1 | – | Sell |
-102,844
| Closed | -$2.82M | – | 583 |
|
|
2015
Q4 | $2.82M | Buy |
+102,844
| New | +$2.82M | 0.03% | 94 |
|