Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,273
| Closed | -$535K | – | 753 |
|
|
2019
Q3 | $535K | Hold |
21,273
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $534K | Sell |
21,273
-2,660
| -11% | -$66.8K | 0.01% | 509 |
|
|
2019
Q1 | $607K | Sell |
23,933
-234
| -1% | -$5.94K | 0.01% | 463 |
|
|
2018
Q4 | $561K | Sell |
24,167
-155
| -0.6% | -$3.6K | 0.01% | 442 |
|
|
2018
Q3 | $604K | Sell |
24,322
-2,632
| -10% | -$65.4K | 0.01% | 493 |
|
|
2018
Q2 | $765K | Hold |
26,954
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $767K | Buy |
26,954
+563
| +2% | +$16K | 0.01% | 445 |
|
|
2017
Q4 | $773K | Sell |
26,391
-1,481
| -5% | -$43.4K | 0.01% | 437 |
|
|
2017
Q3 | $863K | Buy |
27,872
+9
| +0% | +$279 | 0.01% | 409 |
|
|
2017
Q2 | $836K | Sell |
27,863
-18,738
| -40% | -$562K | 0.01% | 388 |
|
|
2017
Q1 | $1.4M | Buy |
46,601
+15,734
| +51% | +$471K | 0.02% | 290 |
|
|
2016
Q4 | $858K | Sell |
30,867
-11,774
| -28% | -$327K | 0.01% | 364 |
|
|
2016
Q3 | $1.31M | Buy |
42,641
+5,550
| +15% | +$171K | 0.02% | 293 |
|
|
2016
Q2 | $1.12M | Buy |
37,091
+2,768
| +8% | +$83.2K | 0.02% | 293 |
|
|
2016
Q1 | $1.03M | Sell |
34,323
-25,518
| -43% | -$766K | 0.02% | 288 |
|
|
2015
Q4 | $1.61M | Hold |
59,841
| – | – | 0.04% | 234 |
|
|
2015
Q3 | $1.62M | Sell |
59,841
-1,927
| -3% | -$52.1K | 0.04% | 232 |
|
|
2015
Q2 | $1.81M | Sell |
61,768
-1,945
| -3% | -$57.1K | 0.04% | 239 |
|
|
2015
Q1 | $2.06M | Buy |
63,713
+2,322
| +4% | +$75K | 0.05% | 219 |
|
|
2014
Q4 | $2.04M | Buy |
61,391
+4,554
| +8% | +$152K | 0.05% | 211 |
|
|
2014
Q3 | $2.01M | Buy |
56,837
+7,901
| +16% | +$280K | 0.04% | 222 |
|
|
2014
Q2 | $1.84M | Buy |
48,936
+3,564
| +8% | +$134K | 0.04% | 230 |
|
|
2014
Q1 | $1.66M | Buy |
45,372
+759
| +2% | +$27.8K | 0.04% | 229 |
|
|
2013
Q4 | $1.54M | Buy |
44,613
+1,613
| +4% | +$55.8K | 0.04% | 226 |
|
|
2013
Q3 | $1.56M | Buy |
43,000
+25,234
| +142% | +$918K | 0.04% | 205 |
|
|
2013
Q2 | $660K | Buy |
+17,766
| New | +$660K | 0.03% | 260 |
|