National Planning Corporation’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 |
-3,594
| Closed | -$111K | – | 206 |
|
|
2017
Q3 | $111K | Buy |
3,594
+321
| +10% | +$9.91K | 0.01% | 661 |
|
|
2017
Q2 | $99K | Buy |
3,273
+625
| +24% | +$18.9K | 0.01% | 722 |
|
|
2017
Q1 | $78K | Buy |
2,648
+531
| +25% | +$15.6K | 0.01% | 691 |
|
|
2016
Q4 | $62K | Buy |
+2,117
| New | +$62K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Sell |
-1,394
| Closed | -$46.8K | – | 1109 |
|
|
2014
Q4 | $46.8K | Buy |
+1,394
| New | +$46.8K | ﹤0.01% | 1288 |
|