Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$40K | – | 103 |
|
|
2020
Q2 | $40K | Hold |
1,767
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $36K | Sell |
1,767
-166
| -9% | -$3.38K | 0.05% | 99 |
|
|
2019
Q4 | $49K | Sell |
1,933
-200
| -9% | -$5.07K | 0.05% | 105 |
|
|
2019
Q3 | $54K | Hold |
2,133
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $54K | Hold |
2,133
| – | – | 0.06% | 103 |
|
|
2019
Q1 | $54K | Sell |
2,133
-1,084
| -34% | -$27.4K | 0.06% | 105 |
|
|
2018
Q4 | $75K | Hold |
3,217
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $80K | Hold |
3,217
| – | – | 0.08% | 105 |
|
|
2018
Q2 | $83K | Hold |
3,217
| – | – | 0.08% | 104 |
|
|
2018
Q1 | $91K | Sell |
3,217
-500
| -13% | -$14.1K | 0.09% | 103 |
|
|
2017
Q4 | $109K | Buy |
+3,717
| New | +$109K | 0.1% | 102 |
|
|
2016
Q3 | $137K | Hold |
4,450
| – | – | 0.15% | 98 |
|
|
2016
Q2 | $134K | Sell |
4,450
-867
| -16% | -$26.1K | 0.15% | 100 |
|
|
2016
Q1 | $160K | Sell |
5,317
-1,000
| -16% | -$30.1K | 0.18% | 95 |
|
|
2015
Q4 | $173K | Sell |
6,317
-500
| -7% | -$13.7K | 0.18% | 103 |
|
|
2015
Q3 | $184K | Sell |
6,817
-200
| -3% | -$5.4K | 0.19% | 103 |
|
|
2015
Q2 | $209K | Sell |
7,017
-1,933
| -22% | -$57.6K | 0.2% | 96 |
|
|
2015
Q1 | $289K | Sell |
8,950
-2,067
| -19% | -$66.7K | 0.26% | 98 |
|
|
2014
Q4 | $367K | Hold |
11,017
| – | – | 0.33% | 95 |
|
|
2014
Q3 | $390K | Hold |
11,017
| – | – | 0.36% | 89 |
|
|
2014
Q2 | $415K | Sell |
11,017
-11,400
| -51% | -$429K | 0.37% | 85 |
|
|
2014
Q1 | $798K | Buy |
22,417
+10,684
| +91% | +$380K | 0.38% | 77 |
|
|
2013
Q4 | $406K | Buy |
+11,733
| New | +$406K | 0.39% | 79 |
|