TFS Capital’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
Q4 | – | Sell |
-11,996
| Closed | -$369K | – | 778 |
|
|
2016
Q3 | $369K | Sell |
11,996
-867
| -7% | -$26.7K | 0.09% | 372 |
|
|
2016
Q2 | $387K | Buy |
12,863
+10,542
| +454% | +$317K | 0.07% | 456 |
|
|
2016
Q1 | $70K | Buy |
2,321
+506
| +28% | +$15.3K | 0.01% | 931 |
|
|
2015
Q4 | $50K | Buy |
+1,815
| New | +$50K | 0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-4,330
| Closed | -$140K | – | 954 |
|
|
2015
Q1 | $140K | Buy |
+4,330
| New | +$140K | 0.01% | 838 |
|
|
2014
Q3 | – | Sell |
-15,291
| Closed | -$576K | – | 1081 |
|
|
2014
Q2 | $576K | Buy |
+15,291
| New | +$576K | 0.05% | 590 |
|
|
2014
Q1 | – | Sell |
-51,958
| Closed | -$1.8M | – | 1414 |
|
|
2013
Q4 | $1.8M | Buy |
51,958
+13,383
| +35% | +$463K | 0.08% | 345 |
|
|
2013
Q3 | $1.4M | Buy |
38,575
+33,725
| +695% | +$1.23M | 0.06% | 460 |
|
|
2013
Q2 | $180K | Buy |
+4,850
| New | +$180K | 0.01% | 1353 |
|