Mariner Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,329
| Closed | -$399K | – | 66 |
|
|
2017
Q1 | $399K | Buy |
13,329
+2,633
| +25% | +$78.8K | 0.23% | 45 |
|
|
2016
Q4 | $297K | Hold |
10,696
| – | – | 0.16% | 77 |
|
|
2016
Q3 | $329K | Hold |
10,696
| – | – | 0.17% | 59 |
|
|
2016
Q2 | $322K | Sell |
10,696
-5,333
| -33% | -$161K | 0.11% | 104 |
|
|
2016
Q1 | $481K | Sell |
16,029
-15,297
| -49% | -$459K | 0.13% | 119 |
|
|
2015
Q4 | $859K | Buy |
+31,326
| New | +$859K | 0.19% | 121 |
|
|
2015
Q1 | – | Sell |
-31,925
| Closed | -$1.06M | – | 170 |
|
|
2014
Q4 | $1.06M | Buy |
+31,925
| New | +$1.06M | 0.18% | 109 |
|