San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-516
| Closed | -$19K | – | 629 |
|
|
2014
Q2 | $19K | Sell |
516
-29,060
| -98% | -$1.07M | 0.01% | 412 |
|
|
2014
Q1 | $1.08M | Buy |
29,576
+99
| +0.3% | +$3.63K | 0.35% | 68 |
|
|
2013
Q4 | $1.02M | Hold |
29,477
| – | – | 0.35% | 70 |
|
|
2013
Q3 | $1.07M | Buy |
29,477
+210
| +0.7% | +$7.64K | 0.4% | 65 |
|
|
2013
Q2 | $1.09M | Buy |
+29,267
| New | +$1.09M | 0.39% | 59 |
|