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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,627
Closed -$449K – 1528
2015
Q3 		$449K Hold
16,627
– – ﹤0.01% 1265
2015
Q2 		$495K Sell
16,627
-10,983
-40% -$351K ﹤0.01% 1297
2015
Q1 		$891K Hold
27,610
– – ﹤0.01% 1181
2014
Q4 		$919K Sell
27,610
-23,100
-46% -$795K ﹤0.01% 1178
2014
Q3 		$1.79M Sell
50,710
-14,950
-23% -$548K ﹤0.01% 1038
2014
Q2 		$2.47M Buy
65,660
+31,377
+92% +$1.17M 0.01% 979
2014
Q1 		$1.26M Buy
+34,283
New +$1.22M ﹤0.01% 1122

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