Peg Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.69M | Buy |
269,172
+42,743
| +19% | +$1.38M | 4.2% | 9 |
|
|
2014
Q4 | $7.54M | Buy |
226,429
+2,299
| +1% | +$76.6K | 3.41% | 15 |
|
|
2014
Q3 | $7.93M | Buy |
224,130
+7,367
| +3% | +$261K | 3.55% | 15 |
|
|
2014
Q2 | $8.17M | Buy |
216,763
+30,607
| +16% | +$1.15M | 3.56% | 15 |
|
|
2014
Q1 | $6.82M | Buy |
186,156
+52,428
| +39% | +$1.92M | 3.14% | 15 |
|
|
2013
Q4 | $4.62M | Sell |
133,728
-332
| -0.2% | -$11.5K | 2.13% | 23 |
|
|
2013
Q3 | $4.87M | Buy |
134,060
+30,905
| +30% | +$1.12M | 2.49% | 21 |
|
|
2013
Q2 | $3.84M | Buy |
+103,155
| New | +$3.84M | 2.06% | 24 |
|