Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$161K | – | 96 |
|
|
2019
Q4 | $161K | Sell |
6,300
-1,250
| -17% | -$31.9K | 0.04% | 132 |
|
|
2019
Q3 | $190K | Hold |
7,550
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $189K | Hold |
7,550
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $192K | Buy |
+7,550
| New | +$192K | 0.07% | 121 |
|
|
2016
Q1 | – | Sell |
-3,667
| Closed | -$101K | – | 119 |
|
|
2015
Q4 | $101K | Buy |
+3,667
| New | +$101K | 0.07% | 94 |
|