Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,333
| Closed | -$63K | – | 173 |
|
|
2015
Q3 | $63K | Hold |
2,333
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $75K | Hold |
2,333
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $75K | Hold |
2,333
| – | – | 0.04% | 159 |
|
|
2014
Q4 | $78K | Hold |
2,333
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $83K | Hold |
2,333
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $88K | Buy |
+2,333
| New | +$88K | 0.05% | 145 |
|
|
2013
Q3 | – | Sell |
-4,643
| Closed | -$173K | – | 123 |
|
|
2013
Q2 | $173K | Buy |
+4,643
| New | +$173K | 0.12% | 117 |
|