Summit Capital Management’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
Q1 | $2.81M | Sell |
93,613
-2,037
| -2% | -$61.1K | 1.27% | 24 |
|
|
2015
Q4 | $2.62M | Buy |
95,650
+23,326
| +32% | +$640K | 1.06% | 26 |
|
|
2015
Q3 | $1.95M | Sell |
72,324
-5,261
| -7% | -$142K | 0.95% | 31 |
|
|
2015
Q2 | $2.31M | Buy |
77,585
+5,706
| +8% | +$170K | 0.99% | 29 |
|
|
2015
Q1 | $2.32M | Sell |
71,879
-4,314
| -6% | -$139K | 0.93% | 29 |
|
|
2014
Q4 | $2.54M | Buy |
76,193
+384
| +0.5% | +$12.8K | 0.95% | 29 |
|
|
2014
Q3 | $2.68M | Buy |
+75,809
| New | +$2.68M | 0.95% | 36 |
|