Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,408
| Closed | -$86K | – | 67 |
|
|
2019
Q3 | $86K | Sell |
3,408
-334
| -9% | -$8.43K | 0.09% | 68 |
|
|
2019
Q2 | $94K | Sell |
3,742
-1,750
| -32% | -$44K | 0.1% | 70 |
|
|
2019
Q1 | $139K | Sell |
5,492
-2,166
| -28% | -$54.8K | 0.14% | 72 |
|
|
2018
Q4 | $178K | Sell |
7,658
-2,100
| -22% | -$48.8K | 0.2% | 72 |
|
|
2018
Q3 | $242K | Sell |
9,758
-174
| -2% | -$4.32K | 0.22% | 73 |
|
|
2018
Q2 | $257K | Sell |
9,932
-233
| -2% | -$6.03K | 0.24% | 71 |
|
|
2018
Q1 | $289K | Sell |
10,165
-6,888
| -40% | -$196K | 0.27% | 73 |
|
|
2017
Q4 | $499K | Sell |
17,053
-1,007
| -6% | -$29.5K | 0.43% | 63 |
|
|
2017
Q3 | $559K | Sell |
18,060
-750
| -4% | -$23.2K | 0.47% | 61 |
|
|
2017
Q2 | $564K | Sell |
18,810
-66
| -0.3% | -$1.98K | 0.46% | 61 |
|
|
2017
Q1 | $565K | Sell |
18,876
-1,867
| -9% | -$55.9K | 0.46% | 64 |
|
|
2016
Q4 | $576K | Sell |
20,743
-4,273
| -17% | -$119K | 0.52% | 61 |
|
|
2016
Q3 | $768K | Sell |
25,016
-1,200
| -5% | -$36.8K | 0.66% | 54 |
|
|
2016
Q2 | $788K | Sell |
26,216
-367
| -1% | -$11K | 0.65% | 57 |
|
|
2016
Q1 | $797K | Sell |
26,583
-950
| -3% | -$28.5K | 0.71% | 50 |
|
|
2015
Q4 | $755K | Sell |
27,533
-2,783
| -9% | -$76.3K | 0.62% | 51 |
|
|
2015
Q3 | $818K | Sell |
30,316
-37,349
| -55% | -$1.01M | 0.67% | 49 |
|
|
2015
Q2 | $2.01M | Sell |
67,665
-1,431
| -2% | -$42.6K | 1.43% | 34 |
|
|
2015
Q1 | $2.23M | Sell |
69,096
-1,408
| -2% | -$45.4K | 1.52% | 31 |
|
|
2014
Q4 | $2.35M | Sell |
70,504
-10,279
| -13% | -$342K | 1.64% | 29 |
|
|
2014
Q3 | $2.86M | Sell |
80,783
-75
| -0.1% | -$2.66K | 1.77% | 25 |
|
|
2014
Q2 | $3.05M | Buy |
80,858
+200
| +0.2% | +$7.54K | 1.81% | 21 |
|
|
2014
Q1 | $2.96M | Sell |
80,658
-3,510
| -4% | -$129K | 1.92% | 18 |
|
|
2013
Q4 | $2.91M | Sell |
84,168
-1,559
| -2% | -$53.9K | 1.86% | 16 |
|
|
2013
Q3 | $3.12M | Sell |
85,727
-1,620
| -2% | -$58.9K | 2.11% | 14 |
|
|
2013
Q2 | $3.25M | Buy |
+87,347
| New | +$3.25M | 2.34% | 12 |
|