UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.6M | Buy |
666,225
+49,118
| +8% | +$1.74M | 0.02% | 668 |
|
|
2014
Q2 | $23.3M | Buy |
617,107
+91,826
| +17% | +$3.46M | 0.02% | 639 |
|
|
2014
Q1 | $19.3M | Buy |
525,281
+44,439
| +9% | +$1.63M | 0.02% | 662 |
|
|
2013
Q4 | $16.6M | Sell |
480,842
-29,019
| -6% | -$1M | 0.02% | 692 |
|
|
2013
Q3 | $18.5M | Sell |
509,861
-6,052
| -1% | -$220K | 0.02% | 593 |
|
|
2013
Q2 | $19.2M | Buy |
+515,913
| New | +$19.2M | 0.02% | 535 |
|