Southeast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,460
| Closed | -$394K | – | 94 |
|
|
2014
Q2 | $394K | Hold |
10,460
| – | – | 0.15% | 69 |
|
|
2014
Q1 | $383K | Hold |
10,460
| – | – | 0.15% | 71 |
|
|
2013
Q4 | $361K | Hold |
10,460
| – | – | 0.14% | 73 |
|
|
2013
Q3 | $380K | Hold |
10,460
| – | – | 0.17% | 71 |
|
|
2013
Q2 | $389K | Buy |
+10,460
| New | +$389K | 0.18% | 58 |
|