Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,912
| Closed | -$551K | – | 33 |
|
|
2019
Q3 | $551K | Buy |
+21,912
| New | +$551K | 0.12% | 18 |
|
|
2019
Q2 | – | Sell |
-944,468
| Closed | -$24M | – | 22 |
|
|
2019
Q1 | $24M | Sell |
944,468
-467,103
| -33% | -$11.9M | 6.44% | 3 |
|
|
2018
Q4 | $32.8M | Sell |
1,411,571
-6,834
| -0.5% | -$159K | 19.8% | 1 |
|
|
2018
Q3 | $35.2M | Sell |
1,418,405
-166
| -0% | -$4.12K | 20.89% | 2 |
|
|
2018
Q2 | $36.8M | Buy |
1,418,571
+334,693
| +31% | +$8.68M | 14.55% | 2 |
|
|
2018
Q1 | $30.8M | Buy |
1,083,878
+17,512
| +2% | +$498K | 12.29% | 2 |
|
|
2017
Q4 | $31.2M | Buy |
+1,066,366
| New | +$31.2M | 11.65% | 2 |
|
|
2017
Q3 | – | Sell |
-1,134,816
| Closed | -$34M | – | 49 |
|
|
2017
Q2 | $34M | Hold |
1,134,816
| – | – | 12.42% | 2 |
|
|
2017
Q1 | $34M | Buy |
1,134,816
+524,597
| +86% | +$15.7M | 13.09% | 2 |
|
|
2016
Q4 | $17M | Buy |
610,219
+52,334
| +9% | +$1.45M | 8.25% | 5 |
|
|
2016
Q3 | $17.1M | Buy |
557,885
+78,424
| +16% | +$2.41M | 6.82% | 5 |
|
|
2016
Q2 | $14.4M | Buy |
479,461
+274,454
| +134% | +$8.25M | 6.8% | 5 |
|
|
2016
Q1 | $6.15M | Buy |
205,007
+43,150
| +27% | +$1.29M | 3.5% | 7 |
|
|
2015
Q4 | $4.44M | Buy |
+161,857
| New | +$4.44M | 2.1% | 11 |
|
|
2015
Q2 | $1.19M | Buy |
40,057
+657
| +2% | +$19.6K | 0.54% | 43 |
|
|
2015
Q1 | $1.27M | Buy |
+39,400
| New | +$1.27M | 0.49% | 46 |
|