Mengis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$49K | – | 187 |
|
|
2021
Q3 | $49K | Sell |
2,000
-56,193
| -97% | -$1.38M | 0.01% | 178 |
|
|
2021
Q2 | $1.55M | Buy |
58,193
+2,432
| +4% | +$64.6K | 0.32% | 73 |
|
|
2021
Q1 | $1.37M | Buy |
55,761
+764
| +1% | +$18.7K | 0.3% | 77 |
|
|
2020
Q4 | $1.47M | Buy |
54,997
+392
| +0.7% | +$10.5K | 0.36% | 68 |
|
|
2020
Q3 | $1.31M | Buy |
54,605
+4,365
| +9% | +$104K | 0.36% | 72 |
|
|
2020
Q2 | $1.15M | Buy |
50,240
+317
| +0.6% | +$7.24K | 0.34% | 73 |
|
|
2020
Q1 | $1.01M | Buy |
49,923
+2,059
| +4% | +$41.7K | 0.35% | 73 |
|
|
2019
Q4 | $1.22M | Buy |
47,864
+2,265
| +5% | +$57.7K | 0.34% | 83 |
|
|
2019
Q3 | $1.15M | Buy |
45,599
+7,928
| +21% | +$199K | 0.34% | 83 |
|
|
2019
Q2 | $944K | Buy |
37,671
+5,940
| +19% | +$149K | 0.29% | 94 |
|
|
2019
Q1 | $805K | Buy |
31,731
+4,863
| +18% | +$123K | 0.45% | 66 |
|
|
2018
Q4 | $623K | Sell |
26,868
-2,399
| -8% | -$55.6K | 0.4% | 69 |
|
|
2018
Q3 | $726K | Sell |
29,267
-341
| -1% | -$8.46K | 0.4% | 69 |
|
|
2018
Q2 | $767K | Buy |
29,608
+400
| +1% | +$10.4K | 0.45% | 65 |
|
|
2018
Q1 | $830K | Buy |
29,208
+1,000
| +4% | +$28.4K | 0.5% | 64 |
|
|
2017
Q4 | $825K | Buy |
28,208
+166
| +0.6% | +$4.86K | 0.5% | 58 |
|
|
2017
Q3 | $868K | Buy |
28,042
+1,584
| +6% | +$49K | 0.58% | 55 |
|
|
2017
Q2 | $793K | Buy |
26,458
+1,133
| +4% | +$34K | 0.56% | 57 |
|
|
2017
Q1 | $758K | Buy |
25,325
+367
| +1% | +$11K | 0.56% | 57 |
|
|
2016
Q4 | $693K | Sell |
24,958
-2,267
| -8% | -$62.9K | 0.55% | 53 |
|
|
2016
Q3 | $836K | Buy |
27,225
+1,750
| +7% | +$53.7K | 0.7% | 43 |
|
|
2016
Q2 | $765K | Buy |
25,475
+1,483
| +6% | +$44.5K | 0.67% | 45 |
|
|
2016
Q1 | $719K | Sell |
23,992
-2,116
| -8% | -$63.4K | 0.66% | 48 |
|
|
2015
Q4 | $715K | Hold |
26,108
| – | – | 0.62% | 51 |
|
|
2015
Q3 | $704K | Buy |
26,108
+358
| +1% | +$9.65K | 0.66% | 51 |
|
|
2015
Q2 | $766K | Buy |
25,750
+333
| +1% | +$9.91K | 0.64% | 53 |
|
|
2015
Q1 | $820K | Buy |
25,417
+1,000
| +4% | +$32.3K | 0.72% | 46 |
|
|
2014
Q4 | $813K | Buy |
+24,417
| New | +$813K | 0.78% | 42 |
|