Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,087
| Closed | -$1.85M | – | 101 |
|
|
2015
Q2 | $1.85M | Sell |
62,087
-85,367
| -58% | -$2.54M | 1.67% | 19 |
|
|
2015
Q1 | $4.76M | Sell |
147,454
-11,533
| -7% | -$372K | 4.63% | 5 |
|
|
2014
Q4 | $5.29M | Sell |
158,987
-4,026
| -2% | -$134K | 5.11% | 3 |
|
|
2014
Q3 | $5.77M | Buy |
163,013
+5,770
| +4% | +$204K | 6.49% | 3 |
|
|
2014
Q2 | $5.92M | Sell |
157,243
-5,055
| -3% | -$190K | 6.45% | 4 |
|
|
2014
Q1 | $5.96M | Buy |
162,298
+238
| +0.1% | +$8.74K | 6.12% | 5 |
|
|
2013
Q4 | $5.6M | Buy |
+162,060
| New | +$5.6M | 6.12% | 6 |
|