R.M. Davis Inc’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$96K | – | 220 |
|
|
2018
Q3 | $96K | Hold |
3,877
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $100K | Hold |
3,877
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $110K | Sell |
3,877
-1,156
| -23% | -$32.8K | ﹤0.01% | 228 |
|
|
2017
Q4 | $147K | Buy |
+5,033
| New | +$147K | 0.01% | 233 |
|