MWR
FAX
McAdams Wright Ragen’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $735K | Buy |
124,703
+660
| +0.5% | +$3.89K | 0.04% | 222 |
|
|
2014
Q2 | $778K | Buy |
124,043
+13,458
| +12% | +$84.4K | 0.04% | 215 |
|
|
2014
Q1 | $675K | Buy |
110,585
+59,000
| +114% | +$360K | 0.04% | 215 |
|
|
2013
Q4 | $297K | Sell |
51,585
-1,000
| -2% | -$5.76K | 0.02% | 288 |
|
|
2013
Q3 | $319K | Buy |
52,585
+1,385
| +3% | +$8.4K | 0.03% | 265 |
|
|
2013
Q2 | $317K | Buy |
+51,200
| New | +$317K | 0.03% | 263 |
|