Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 599 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$2K | – | 1208 |
|
|
2014
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1051 |
|