M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,856
| Closed | -$46K | – | 484 |
|
|
2019
Q3 | $46K | Hold |
1,856
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $46K | Hold |
1,856
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $45K | Hold |
1,856
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $43K | Hold |
1,856
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $46K | Hold |
1,856
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $48K | Hold |
1,856
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $52K | Hold |
1,856
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $54K | Hold |
1,856
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $57K | Hold |
1,856
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $56K | Hold |
1,856
| – | – | 0.01% | 287 |
|
|
2017
Q1 | $55K | Hold |
1,856
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $51K | Hold |
1,856
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $57K | Hold |
1,856
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $55K | Buy |
+1,856
| New | +$55K | 0.02% | 272 |
|