New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8K | Sell |
250
-83
| -25% | -$2.66K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $12K | Sell |
333
-906
| -73% | -$32.6K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $47K | Sell |
1,239
-565
| -31% | -$21.4K | 0.02% | 628 |
|
|
2014
Q1 | $66K | Sell |
1,804
-1,006
| -36% | -$36.8K | 0.03% | 480 |
|
|
2013
Q4 | $97K | Buy |
2,810
+710
| +34% | +$24.5K | 0.04% | 397 |
|
|
2013
Q3 | $76K | Sell |
2,100
-271
| -11% | -$9.81K | 0.04% | 410 |
|
|
2013
Q2 | $88K | Buy |
+2,371
| New | +$88K | 0.06% | 318 |
|