Rowland Carmichael Advisors’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
Q4 | $1.3M | Sell |
48,850
-150
| -0.3% | -$4K | 0.41% | 51 |
|
|
2020
Q3 | $1.17M | Buy |
49,000
+2,500
| +5% | +$59.8K | 0.46% | 52 |
|
|
2020
Q2 | $1.06M | Hold |
46,500
| – | – | 0.45% | 47 |
|
|
2020
Q1 | $943K | Hold |
46,500
| – | – | 0.48% | 44 |
|
|
2019
Q4 | $1.19M | Sell |
46,500
-1,333
| -3% | -$34K | 0.41% | 41 |
|
|
2019
Q3 | $1.2M | Buy |
47,833
+3,416
| +8% | +$85.9K | 0.41% | 44 |
|
|
2019
Q2 | $1.11M | Buy |
44,417
+4,817
| +12% | +$121K | 0.39% | 53 |
|
|
2019
Q1 | $1.01M | Buy |
39,600
+20,100
| +103% | +$510K | 0.37% | 57 |
|
|
2018
Q4 | $453K | Buy |
+19,500
| New | +$453K | 0.2% | 128 |
|
|
2018
Q2 | – | Sell |
-4,429
| Closed | -$126K | – | 355 |
|
|
2018
Q1 | $126K | Buy |
4,429
+1,176
| +36% | +$33.5K | 0.07% | 256 |
|
|
2017
Q4 | $95K | Sell |
3,253
-18,084
| -85% | -$528K | 0.05% | 270 |
|
|
2017
Q3 | $661K | Buy |
21,337
+2,587
| +14% | +$80.1K | 0.37% | 90 |
|
|
2017
Q2 | $563K | Buy |
18,750
+1,000
| +6% | +$30K | 0.33% | 101 |
|
|
2017
Q1 | $531K | Hold |
17,750
| – | – | 0.32% | 99 |
|
|
2016
Q4 | $493K | Buy |
17,750
+167
| +0.9% | +$4.64K | 0.29% | 112 |
|
|
2016
Q3 | $540K | Hold |
17,583
| – | – | 0.34% | 96 |
|
|
2016
Q2 | $529K | Sell |
17,583
-1,667
| -9% | -$50.2K | 0.33% | 103 |
|
|
2016
Q1 | $578K | Buy |
+19,250
| New | +$578K | 0.53% | 65 |
|