ODCM
FAX

Old Dominion Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Old Dominion Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-140,842
Closed -$5.24M – 44
2013
Q2 		$5.24M Buy
+140,842
New +$6.05M 4.74% 5

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Old Dominion Capital Management's FAX Position: Q3 2013 in Review

Old Dominion Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2013, closing a stake of 140,842 shares — an estimated $5.24M sold.

Old Dominion Capital Management first reported a position in FAX in Q2 2013 and held it in 1 quarter. The position peaked at $5.24M in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2013.

  • Old Dominion Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2013 after selling out during the quarter.
  • Old Dominion Capital Management sold 140,842 abrdn Asia-Pacific Income Fund shares in Q3 2013, an estimated $5.24M.
  • Old Dominion Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 1 quarter.
  • Old Dominion Capital Management's abrdn Asia-Pacific Income Fund position peaked at $5.24M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2013.

Based on Old Dominion Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.