Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,785
| Closed | -$67K | – | 113 |
|
|
2014
Q2 | $67K | Sell |
1,785
-202
| -10% | -$7.58K | 0.01% | 101 |
|
|
2014
Q1 | $73K | Sell |
1,987
-1,429
| -42% | -$52.5K | 0.01% | 100 |
|
|
2013
Q4 | $118K | Sell |
3,416
-1,213
| -26% | -$41.9K | 0.02% | 98 |
|
|
2013
Q3 | $168K | Hold |
4,629
| – | – | 0.03% | 85 |
|
|
2013
Q2 | $172K | Buy |
+4,629
| New | +$172K | 0.03% | 86 |
|