Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333
| Closed | -$10K | – | 702 |
|
|
2017
Q3 | $10K | Hold |
333
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $10K | Hold |
333
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $10K | Sell |
333
-250
| -43% | -$7.51K | 0.01% | 394 |
|
|
2016
Q4 | $16K | Hold |
583
| – | – | 0.01% | 314 |
|
|
2016
Q3 | $18K | Hold |
583
| – | – | 0.01% | 310 |
|
|
2016
Q2 | $18K | Hold |
583
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $18K | Buy |
583
+250
| +75% | +$7.72K | 0.01% | 324 |
|
|
2015
Q4 | $9K | Hold |
333
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $9K | Hold |
333
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $10K | Hold |
333
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $11K | Hold |
333
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $11K | Hold |
333
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $12K | Hold |
333
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $13K | Hold |
333
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $12K | Hold |
333
| – | – | 0.01% | 366 |
|
|
2013
Q4 | $12K | Buy |
+333
| New | +$12K | 0.01% | 351 |
|