MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $270K | Sell |
9,721
-2,576
| -21% | -$71.5K | 0.01% | 953 |
|
|
2016
Q3 | $378K | Buy |
12,297
+1,364
| +12% | +$41.9K | 0.01% | 783 |
|
|
2016
Q2 | $329K | Buy |
10,933
+475
| +5% | +$14.3K | 0.01% | 810 |
|
|
2016
Q1 | $314K | Sell |
10,458
-1,527
| -13% | -$45.8K | 0.01% | 780 |
|
|
2015
Q4 | $329K | Buy |
11,985
+10,543
| +731% | +$289K | 0.01% | 714 |
|
|
2015
Q3 | $39K | Sell |
1,442
-4,375
| -75% | -$118K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $173K | Buy |
5,817
+593
| +11% | +$17.6K | 0.01% | 767 |
|
|
2015
Q1 | $169K | Sell |
5,224
-1,525
| -23% | -$49.3K | 0.01% | 796 |
|
|
2014
Q4 | $225K | Sell |
6,749
-1,383
| -17% | -$46.1K | 0.02% | 553 |
|
|
2014
Q3 | $288K | Buy |
8,132
+4,611
| +131% | +$163K | 0.03% | 476 |
|
|
2014
Q2 | $133K | Buy |
3,521
+414
| +13% | +$15.6K | 0.02% | 704 |
|
|
2014
Q1 | $114K | Buy |
3,107
+1,094
| +54% | +$40.1K | 0.02% | 715 |
|
|
2013
Q4 | $70K | Buy |
2,013
+28
| +1% | +$974 | 0.01% | 871 |
|
|
2013
Q3 | $72K | Sell |
1,985
-46,116
| -96% | -$1.67M | 0.01% | 750 |
|
|
2013
Q2 | $1.79M | Buy |
+48,101
| New | +$1.79M | 0.36% | 71 |
|