SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,253
| Closed | -$966K | – | 244 |
|
|
2018
Q2 | $966K | Sell |
37,253
-11,280
| -23% | -$292K | 0.24% | 106 |
|
|
2018
Q1 | $1.38M | Sell |
48,533
-4,750
| -9% | -$135K | 0.31% | 84 |
|
|
2017
Q4 | $1.56M | Sell |
53,283
-3,163
| -6% | -$92.6K | 0.34% | 83 |
|
|
2017
Q3 | $1.75M | Sell |
56,446
-1,509
| -3% | -$46.7K | 0.41% | 79 |
|
|
2017
Q2 | $1.74M | Sell |
57,955
-129
| -0.2% | -$3.87K | 0.42% | 79 |
|
|
2017
Q1 | $1.74M | Sell |
58,084
-4,366
| -7% | -$131K | 0.42% | 80 |
|
|
2016
Q4 | $1.74M | Sell |
62,450
-4,717
| -7% | -$131K | 0.42% | 80 |
|
|
2016
Q3 | $2.06M | Buy |
67,167
+18,413
| +38% | +$566K | 0.51% | 67 |
|
|
2016
Q2 | $1.47M | Buy |
48,754
+32
| +0.1% | +$962 | 0.37% | 86 |
|
|
2016
Q1 | $1.46M | Buy |
+48,722
| New | +$1.46M | 0.36% | 83 |
|