Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.48M | Sell |
63,838
-445
| -0.7% | -$10.3K | 2.09% | 26 |
|
|
2018
Q3 | $1.6M | Sell |
64,283
-617
| -1% | -$15.3K | 2.05% | 27 |
|
|
2018
Q2 | $1.68M | Sell |
64,900
-1,492
| -2% | -$38.7K | 1.78% | 31 |
|
|
2018
Q1 | $1.89M | Sell |
66,392
-283
| -0.4% | -$8.05K | 1.96% | 30 |
|
|
2017
Q4 | $1.95M | Sell |
66,675
-833
| -1% | -$24.4K | 2.1% | 29 |
|
|
2017
Q3 | $2.09M | Sell |
67,508
-125
| -0.2% | -$3.87K | 2.07% | 31 |
|
|
2017
Q2 | $2.03M | Hold |
67,633
| – | – | 2.06% | 31 |
|
|
2017
Q1 | $2.03M | Sell |
67,633
-300
| -0.4% | -$8.98K | 2.27% | 28 |
|
|
2016
Q4 | $1.89M | Sell |
67,933
-217
| -0.3% | -$6.03K | 2.01% | 30 |
|
|
2016
Q3 | $2.09M | Sell |
68,150
-200
| -0.3% | -$6.15K | 2.52% | 23 |
|
|
2016
Q2 | $2.06M | Buy |
+68,350
| New | +$2.06M | 2.69% | 19 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$7K | – | 87 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | 0.01% | 184 |
|