North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127
| Closed | -$4K | – | 1103 |
|
|
2018
Q1 | $4K | Buy |
127
+4
| +3% | +$126 | ﹤0.01% | 961 |
|
|
2017
Q4 | $4K | Sell |
123
-288
| -70% | -$9.37K | ﹤0.01% | 942 |
|
|
2017
Q3 | $13K | Buy |
411
+8
| +2% | +$253 | ﹤0.01% | 799 |
|
|
2017
Q2 | $12K | Buy |
403
+9
| +2% | +$268 | ﹤0.01% | 802 |
|
|
2017
Q1 | $12K | Buy |
394
+11
| +3% | +$335 | ﹤0.01% | 773 |
|
|
2016
Q4 | $11K | Buy |
383
+117
| +44% | +$3.36K | ﹤0.01% | 733 |
|
|
2016
Q3 | $8K | Buy |
266
+5
| +2% | +$150 | ﹤0.01% | 649 |
|
|
2016
Q2 | $8K | Buy |
261
+5
| +2% | +$153 | ﹤0.01% | 646 |
|
|
2016
Q1 | $8K | Buy |
256
+8
| +3% | +$250 | ﹤0.01% | 609 |
|
|
2015
Q4 | $7K | Buy |
+248
| New | +$7K | ﹤0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-222
| Closed | -$8K | – | 648 |
|
|
2014
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 586 |
|