Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$53K | – | 287 |
|
|
2017
Q3 | $53K | Buy |
+1,700
| New | +$53K | 0.02% | 269 |
|
|
2015
Q4 | – | Sell |
-2,257
| Closed | -$61K | – | 217 |
|
|
2015
Q3 | $61K | Sell |
2,257
-24,906
| -92% | -$673K | 0.03% | 222 |
|
|
2015
Q2 | $808K | Sell |
27,163
-8,265
| -23% | -$246K | 0.39% | 110 |
|
|
2015
Q1 | $1.14M | Sell |
35,428
-5,967
| -14% | -$193K | 0.54% | 70 |
|
|
2014
Q4 | $1.38M | Buy |
41,395
+1,398
| +3% | +$46.5K | 0.73% | 26 |
|
|
2014
Q3 | $1.42M | Buy |
39,997
+6,096
| +18% | +$216K | 0.83% | 16 |
|
|
2014
Q2 | $1.28M | Buy |
33,901
+2,417
| +8% | +$91K | 0.76% | 22 |
|
|
2014
Q1 | $1.15M | Buy |
31,484
+108
| +0.3% | +$3.96K | 0.71% | 25 |
|
|
2013
Q4 | $1.08M | Buy |
+31,376
| New | +$1.08M | 0.72% | 22 |
|