Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499
| Closed | -$15.3K | – | 251 |
|
|
2016
Q3 | $15.3K | Sell |
499
-17
| -3% | -$522 | 0.01% | 228 |
|
|
2016
Q2 | $15.5K | Buy |
516
+26
| +5% | +$781 | 0.02% | 202 |
|
|
2016
Q1 | $14.7K | Buy |
490
+30
| +7% | +$900 | 0.02% | 192 |
|
|
2015
Q4 | $12.6K | Buy |
460
+104
| +29% | +$2.85K | 0.01% | 209 |
|
|
2015
Q3 | $9.6K | Buy |
+356
| New | +$9.6K | 0.02% | 213 |
|