Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,627
| Closed | -$449K | – | 1528 |
|
|
2015
Q3 | $449K | Hold |
16,627
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $495K | Sell |
16,627
-10,983
| -40% | -$327K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $891K | Hold |
27,610
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q4 | $919K | Sell |
27,610
-23,100
| -46% | -$769K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1.8M | Sell |
50,710
-14,950
| -23% | -$529K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $2.47M | Buy |
65,660
+31,377
| +92% | +$1.18M | 0.01% | 979 |
|
|
2014
Q1 | $1.26M | Buy |
+34,283
| New | +$1.26M | ﹤0.01% | 1122 |
|