M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,821
| Closed | -$115K | – | 1656 |
|
|
2016
Q2 | $115K | Hold |
3,821
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q1 | $115K | Hold |
3,821
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q4 | $105K | Buy |
3,821
+1,116
| +41% | +$30.7K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $73K | Hold |
2,705
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q2 | $81K | Hold |
2,705
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q1 | $88K | Hold |
2,705
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q4 | $90K | Sell |
2,705
-2,166
| -44% | -$72.1K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $173K | Buy |
+4,871
| New | +$173K | ﹤0.01% | 1923 |
|