SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109
| Closed | -$3K | – | 1594 |
|
|
2016
Q2 | $3K | Sell |
109
-1,150
| -91% | -$31.7K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $38K | Hold |
1,259
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $35K | Buy |
1,259
+1,150
| +1,055% | +$32K | 0.01% | 432 |
|
|
2015
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 691 |
|
|
2014
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 551 |
|
|
2014
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 541 |
|
|
2013
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 426 |
|