Rowland Carmichael Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.3M | Sell |
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2020
Q3 | $1.17M | Buy |
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2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $943K | Hold |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $453K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $126K | Buy |
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|
2017
Q4 | $95K | Sell |
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|
2017
Q3 | $661K | Buy |
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|
2017
Q2 | $563K | Buy |
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|
2017
Q1 | $531K | Hold |
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|
2016
Q4 | $493K | Buy |
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|
2016
Q3 | $540K | Hold |
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|
2016
Q2 | $529K | Sell |
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|
2016
Q1 | $578K | Buy |
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