Oxbow Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
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|
2025
Q1 | $479K | Hold |
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|
2024
Q4 | $449K | Hold |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $491K | Hold |
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|
2024
Q1 | $513K | Hold |
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|
2023
Q4 | $496K | Hold |
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|
2023
Q3 | $449K | Hold |
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|
2023
Q2 | $494K | Sell |
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|
2023
Q1 | $564K | Sell |
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|
2022
Q4 | $570K | Sell |
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|
2022
Q3 | $547K | Buy |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $999K | Sell |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $13.6M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $12.1M | Sell |
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|
2020
Q4 | $13.3M | Buy |
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|
2020
Q3 | $4.42M | Buy |
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|
2020
Q2 | $2.2M | Sell |
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|
2020
Q1 | $5.67M | Sell |
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|
2019
Q4 | $7.21M | Buy |
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|
2019
Q3 | $7M | Buy |
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|
2019
Q2 | $6.88M | Sell |
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|
2019
Q1 | $17.9M | Sell |
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|
2018
Q4 | $17M | Sell |
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|
2018
Q3 | $19.2M | Sell |
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|
2018
Q2 | $20.6M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $26.9M | Buy |
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|
2016
Q3 | $29.8M | Sell |
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|
2016
Q2 | $30.3M | Buy |
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|
2016
Q1 | $30.2M | Buy |
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|
2015
Q4 | $26.5M | Sell |
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|
2015
Q3 | $28M | Buy |
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|
2015
Q2 | $30.7M | Buy |
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|
2015
Q1 | $30.1M | Buy |
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|
2014
Q4 | $22.9M | Buy |
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|
2014
Q3 | $19.8M | Buy |
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|
2014
Q2 | $17.5M | Sell |
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|
2014
Q1 | $19.7M | Buy |
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|
2013
Q4 | $14.7M | Buy |
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|
2013
Q3 | $11.4M | Buy |
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|
2013
Q2 | $160K | Buy |
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