McGowan Group Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $17.4M | Sell |
|
|||||
|
2021
Q3 | $33.4M | Sell |
|
|||||
|
2021
Q2 | $46.7M | Sell |
|
|||||
|
2021
Q1 | $48.5M | Buy |
|
|||||
|
2020
Q4 | $51.8M | Sell |
|
|||||
|
2020
Q3 | $46.5M | Sell |
|
|||||
|
2020
Q2 | $44.7M | Buy |
|
|||||
|
2020
Q1 | $39.1M | Sell |
|
|||||
|
2019
Q4 | $49.3M | Buy |
|
|||||
|
2019
Q3 | $48M | Buy |
|
|||||
|
2019
Q2 | $47.6M | Buy |
|
|||||
|
2019
Q1 | $47.6M | Buy |
|
|||||
|
2018
Q4 | $42.4M | Buy |
|
|||||
|
2018
Q3 | $45.1M | Buy |
|
|||||
|
2018
Q2 | $46.9M | Sell |
|
|||||
|
2018
Q1 | $51.7M | Sell |
|
|||||
|
2017
Q4 | $53.8M | Sell |
|
|||||
|
2017
Q3 | $57M | Buy |
|
|||||
|
2017
Q2 | $55M | Buy |
|
|||||
|
2017
Q1 | $53.8M | Buy |
|
|||||
|
2016
Q4 | $49.8M | Buy |
|
|||||
|
2016
Q3 | $27.5M | Buy |
|
|||||
|
2016
Q2 | $25.1M | Buy |
|
|||||
|
2016
Q1 | $19M | Buy |
|
|||||
|
2015
Q4 | $1.89M | Buy |
|
|||||
|
2015
Q3 | $1.68M | Buy |
|
|||||
|
2015
Q2 | $813K | Buy |
|