Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,617
| Closed | -$79K | – | 254 |
|
|
2016
Q1 | $79K | Hold |
2,617
| – | – | ﹤0.01% | 243 |
|
|
2015
Q4 | $72K | Hold |
2,617
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $71K | Hold |
2,617
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $78K | Buy |
+2,617
| New | +$78K | ﹤0.01% | 259 |
|
|
2014
Q4 | – | Sell |
-2,617
| Closed | -$93K | – | 246 |
|
|
2014
Q3 | $93K | Hold |
2,617
| – | – | ﹤0.01% | 230 |
|
|
2014
Q2 | $99K | Hold |
2,617
| – | – | ﹤0.01% | 228 |
|
|
2014
Q1 | $96K | Hold |
2,617
| – | – | ﹤0.01% | 217 |
|
|
2013
Q4 | $90K | Buy |
+2,617
| New | +$90K | ﹤0.01% | 212 |
|