Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,200
| Closed | -$605K | – | 1699 |
|
|
2017
Q1 | $605K | Buy |
+20,200
| New | +$605K | 0.01% | 1057 |
|
|
2014
Q2 | – | Sell |
-1,671
| Closed | -$61K | – | 1048 |
|
|
2014
Q1 | $61K | Buy |
+1,671
| New | +$61K | ﹤0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-7,433
| Closed | -$277K | – | 989 |
|
|
2013
Q2 | $277K | Buy |
+7,433
| New | +$277K | 0.02% | 664 |
|