Macquarie Group
FAX

Macquarie Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Macquarie Group’s Portfolio FAX Stock Details FAX Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
2015
Q3 		$449K Hold
2015
Q2 		$495K Sell
2015
Q1 		$891K Hold
2014
Q4 		$919K Sell
2014
Q3 		$1.79M Sell
2014
Q2 		$2.47M Buy
2014
Q1 		$1.26M Buy