Orca 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$78K | – | 71 |
|
|
2016
Q3 | $78K | Hold |
2,550
| – | – | 0.08% | 68 |
|
|
2016
Q2 | $77K | Hold |
2,550
| – | – | 0.08% | 72 |
|
|
2016
Q1 | $77K | Hold |
2,550
| – | – | 0.09% | 69 |
|
|
2015
Q4 | $70K | Hold |
2,550
| – | – | 0.08% | 72 |
|
|
2015
Q3 | $69K | Hold |
2,550
| – | – | 0.08% | 72 |
|
|
2015
Q2 | $76K | Hold |
2,550
| – | – | 0.07% | 80 |
|
|
2015
Q1 | $82K | Sell |
2,550
-213
| -8% | -$6.85K | 0.07% | 77 |
|
|
2014
Q4 | $92K | Hold |
2,763
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $98K | Hold |
2,763
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $104K | Hold |
2,763
| – | – | 0.08% | 81 |
|
|
2014
Q1 | $101K | Sell |
2,763
-150
| -5% | -$5.48K | 0.08% | 83 |
|
|
2013
Q4 | $101K | Buy |
+2,913
| New | +$101K | 0.08% | 85 |
|