Tortoise Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
|
|||||
|
2025
Q1 | $11.3K | Hold |
|
|||||
|
2024
Q4 | $10.6K | Hold |
|
|||||
|
2024
Q3 | $12.5K | Sell |
|
|||||
|
2024
Q2 | $11.6K | Hold |
|
|||||
|
2024
Q1 | $12.1K | Sell |
|
|||||
|
2023
Q4 | $41.5K | Sell |
|
|||||
|
2023
Q3 | $410K | Sell |
|
|||||
|
2023
Q2 | $1.43M | Sell |
|
|||||
|
2023
Q1 | $1.92M | Sell |
|
|||||
|
2022
Q4 | $1.97M | Buy |
|
|||||
|
2022
Q3 | $1.33M | Buy |
|
|||||
|
2022
Q2 | $252K | Buy |
|
|||||
|
2022
Q1 | $275K | Buy |
|
|||||
|
2021
Q4 | $142K | Sell |
|
|||||
|
2021
Q3 | $180K | Sell |
|
|||||
|
2021
Q2 | $512K | Sell |
|
|||||
|
2021
Q1 | $1.12M | Sell |
|
|||||
|
2020
Q4 | $5.79M | Buy |
|
|||||
|
2020
Q3 | $3.29M | Buy |
|
|||||
|
2020
Q2 | $2.78M | Buy |
|
|||||
|
2020
Q1 | $1.29M | Buy |
|
|||||
|
2019
Q4 | $1.28M | Sell |
|
|||||
|
2019
Q3 | $1.36M | Sell |
|
|||||
|
2019
Q2 | $1.5M | Sell |
|
|||||
|
2019
Q1 | $1.53M | Sell |
|
|||||
|
2018
Q4 | $4.16M | Sell |
|
|||||
|
2018
Q3 | $4.47M | Buy |
|
|||||
|
2018
Q2 | $4.22M | Sell |
|
|||||
|
2018
Q1 | $4.79M | Sell |
|
|||||
|
2017
Q4 | $4.98M | Sell |
|
|||||
|
2017
Q3 | $5.98M | Sell |
|
|||||
|
2017
Q2 | $7.27M | Sell |
|
|||||
|
2017
Q1 | $9.68M | Sell |
|
|||||
|
2016
Q4 | $8.98M | Sell |
|
|||||
|
2016
Q3 | $9.97M | Buy |
|
|||||
|
2016
Q2 | $9.6M | Sell |
|
|||||
|
2016
Q1 | $11.2M | Sell |
|
|||||
|
2015
Q4 | $10.9M | Buy |
|
|||||
|
2015
Q3 | $10.3M | Buy |
|
|||||
|
2015
Q2 | $9.05M | Buy |
|
|||||
|
2015
Q1 | $8.56M | Buy |
|
|||||
|
2014
Q4 | $8.61M | Buy |
|
|||||
|
2014
Q3 | $7.84M | Buy |
|
|||||
|
2014
Q2 | $7.29M | Buy |
|
|||||
|
2014
Q1 | $6.65M | Buy |
|
|||||
|
2013
Q4 | $3.89M | Buy |
|
|||||
|
2013
Q3 | $2.28M | Buy |
|
|||||
|
2013
Q2 | $1.4M | Buy |
|