SEI Investments’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 |
-1,028
| Closed | -$27K | – | 2762 |
|
|
2018
Q2 | $27K | Sell |
1,028
-405
| -28% | -$10.6K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $41K | Buy |
+1,433
| New | +$41K | ﹤0.01% | 2418 |
|
|
2017
Q3 | – | Sell |
-811
| Closed | -$24K | – | 3247 |
|
|
2017
Q2 | $24K | Hold |
811
| – | – | ﹤0.01% | 2407 |
|
|
2017
Q1 | $24K | Buy |
+811
| New | +$24K | ﹤0.01% | 2295 |
|
|
2016
Q4 | – | Sell |
-811
| Closed | -$25K | – | 2954 |
|
|
2016
Q3 | $25K | Buy |
+811
| New | +$25K | ﹤0.01% | 2216 |
|
|
2016
Q2 | – | Sell |
-2,833
| Closed | -$85K | – | 2659 |
|
|
2016
Q1 | $85K | Hold |
2,833
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $78K | Buy |
+2,833
| New | +$78K | ﹤0.01% | 1763 |
|