Newgate Capital Management’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
Q2 | $7.87M | Buy |
263,396
+15,762
| +6% | +$471K | 6.5% | 4 |
|
|
2016
Q1 | $7.38M | Sell |
247,634
-7,922
| -3% | -$236K | 6.63% | 3 |
|
|
2015
Q4 | $6.95M | Buy |
255,556
+46,587
| +22% | +$1.27M | 5.17% | 3 |
|
|
2015
Q3 | $5.64M | Buy |
208,969
+122,169
| +141% | +$3.3M | 4.19% | 4 |
|
|
2015
Q2 | $2.57M | Buy |
+86,800
| New | +$2.57M | 1.9% | 13 |
|
|
2014
Q4 | – | Sell |
-84,850
| Closed | -$3M | – | 113 |
|
|
2014
Q3 | $3M | Buy |
+84,850
| New | +$3M | 1.75% | 16 |
|
|
2014
Q1 | – | Sell |
-104,162
| Closed | -$3.6M | – | 112 |
|
|
2013
Q4 | $3.6M | Sell |
104,162
-55,755
| -35% | -$1.93M | 0.71% | 49 |
|
|
2013
Q3 | $5.82M | Buy |
+159,917
| New | +$5.82M | 1.02% | 33 |
|