PFM
FAX
Probabilities Fund Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-291,167
| Closed | -$1.13M | – | 31 |
|
2018
Q4 | $1.13M | Buy |
291,167
+39,587
| +16% | +$153K | 1.82% | 11 |
|
2018
Q3 | $1.04M | Buy |
251,580
+143,620
| +133% | +$595K | 2.35% | 12 |
|
2018
Q2 | $469K | Buy |
107,960
+6,500
| +6% | +$28.2K | 0.69% | 24 |
|
2018
Q1 | $481K | Buy |
101,460
+28,250
| +39% | +$134K | 0.49% | 23 |
|
2017
Q4 | $357K | Buy |
+73,210
| New | +$357K | 0.51% | 30 |
|