Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,733
| Closed | -$1.03M | – | 149 |
|
|
2018
Q3 | $1.03M | Buy |
+41,733
| New | +$1.03M | 0.28% | 93 |
|
|
2018
Q1 | – | Sell |
-48,067
| Closed | -$1.41M | – | 174 |
|
|
2017
Q4 | $1.41M | Buy |
+48,067
| New | +$1.41M | 0.19% | 54 |
|
|
2016
Q4 | – | Sell |
-19,110
| Closed | -$587K | – | 71 |
|
|
2016
Q3 | $587K | Buy |
19,110
+8,524
| +81% | +$262K | 0.12% | 52 |
|
|
2016
Q2 | $318K | Sell |
10,586
-65,623
| -86% | -$1.97M | 0.08% | 45 |
|
|
2016
Q1 | $2.29M | Buy |
76,209
+65,904
| +640% | +$1.98M | 0.43% | 45 |
|
|
2015
Q4 | $283K | Buy |
+10,305
| New | +$283K | 0.06% | 63 |
|
|
2015
Q2 | – | Sell |
-62,283
| Closed | -$2.01M | – | 72 |
|
|
2015
Q1 | $2.01M | Buy |
+62,283
| New | +$2.01M | 0.41% | 25 |
|