Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381
| Closed | -$10K | – | 3214 |
|
|
2018
Q2 | $10K | Hold |
381
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q1 | $11K | Buy |
381
+117
| +44% | +$3.38K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 4035 |
|
|
2017
Q3 | – | Sell |
-523
| Closed | -$16K | – | 4268 |
|
|
2017
Q2 | $16K | Sell |
523
-372
| -42% | -$11.4K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $27K | Buy |
895
+372
| +71% | +$11.2K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $15K | Hold |
523
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q3 | $16K | Hold |
523
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q2 | $16K | Hold |
523
| – | – | ﹤0.01% | 3560 |
|
|
2016
Q1 | $16K | Hold |
523
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q4 | $14 | Buy |
+523
| New | +$14 | ﹤0.01% | 3482 |
|
|
2015
Q3 | – | Sell |
-519
| Closed | -$15 | – | 4070 |
|
|
2015
Q2 | $15 | Buy |
519
+472
| +1,004% | +$14 | ﹤0.01% | 3495 |
|
|
2015
Q1 | $2 | Sell |
47
-93
| -66% | -$4 | ﹤0.01% | 3802 |
|
|
2014
Q4 | $5 | Hold |
140
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q3 | $5 | Buy |
+140
| New | +$5 | ﹤0.01% | 3626 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$5 | – | 3872 |
|
|
2014
Q1 | $5 | Hold |
140
| – | – | ﹤0.01% | 3489 |
|
|
2013
Q4 | $5 | Buy |
+140
| New | +$5 | ﹤0.01% | 3522 |
|