Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,862
| Closed | -$317K | – | 181 |
|
|
2020
Q2 | $317K | Hold |
13,862
| – | – | 0.14% | 117 |
|
|
2020
Q1 | $281K | Sell |
13,862
-8,453
| -38% | -$171K | 0.45% | 71 |
|
|
2019
Q4 | $569K | Buy |
22,315
+1,728
| +8% | +$44.1K | 0.43% | 77 |
|
|
2019
Q3 | $518K | Hold |
20,587
| – | – | 0.38% | 75 |
|
|
2019
Q2 | $516K | Hold |
20,587
| – | – | 0.36% | 78 |
|
|
2019
Q1 | $522K | Buy |
20,587
+15,504
| +305% | +$393K | 0.33% | 81 |
|
|
2018
Q4 | $118K | Buy |
+5,083
| New | +$118K | 0.08% | 147 |
|