Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $551K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24M | Sell |
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|
2018
Q4 | $32.8M | Sell |
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|
2018
Q3 | $35.2M | Sell |
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|
2018
Q2 | $36.8M | Buy |
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|
2018
Q1 | $30.8M | Buy |
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|
2017
Q4 | $31.2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $34M | Hold |
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|
2017
Q1 | $34M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $17.1M | Buy |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $6.15M | Buy |
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|
2015
Q4 | $4.44M | Buy |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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