New Harbor Financial Group’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 |
-750
| Closed | -$20K | – | 120 |
|
|
2015
Q3 | $20K | Buy |
750
+500
| +200% | +$13.3K | 0.03% | 53 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $8K | Hold |
250
| – | – | 0.01% | 71 |
|
|
2014
Q4 | $8K | Buy |
+250
| New | +$8K | 0.01% | 75 |
|
|
2014
Q3 | – | Sell |
-32,113
| Closed | -$1.21M | – | 43 |
|
|
2014
Q2 | $1.21M | Buy |
32,113
+77
| +0.2% | +$2.9K | 1.29% | 17 |
|
|
2014
Q1 | $1.17M | Buy |
32,036
+31,786
| +12,714% | +$1.16M | 1.05% | 18 |
|
|
2013
Q4 | $9K | Hold |
250
| – | – | 0.01% | 68 |
|
|
2013
Q3 | $9K | Hold |
250
| – | – | 0.01% | 66 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | 0.01% | 70 |
|