Penobscot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,393
| Closed | -$399K | – | 192 |
|
|
2015
Q2 | $399K | Sell |
13,393
-3,200
| -19% | -$95.3K | 0.12% | 146 |
|
|
2015
Q1 | $536K | Hold |
16,593
| – | – | 0.17% | 116 |
|
|
2014
Q4 | $553K | Sell |
16,593
-666
| -4% | -$22.2K | 0.17% | 111 |
|
|
2014
Q3 | $611K | Hold |
17,259
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $650K | Sell |
17,259
-1,484
| -8% | -$55.9K | 0.22% | 98 |
|
|
2014
Q1 | $687K | Sell |
18,743
-666
| -3% | -$24.4K | 0.24% | 95 |
|
|
2013
Q4 | $671K | Sell |
19,409
-3,417
| -15% | -$118K | 0.24% | 91 |
|
|
2013
Q3 | $830K | Sell |
22,826
-1,600
| -7% | -$58.2K | 0.33% | 79 |
|
|
2013
Q2 | $909K | Buy |
+24,426
| New | +$909K | 0.38% | 71 |
|