Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $296K | Sell |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q3 | $82K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $66K | Sell |
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|
2015
Q4 | $608K | Sell |
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|
2015
Q3 | $681K | Buy |
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|
2015
Q2 | $599K | Buy |
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|
2015
Q1 | $197K | Sell |
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|
2014
Q4 | $798K | Buy |
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|
2014
Q3 | $224K | Buy |
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|
2014
Q2 | $162K | Buy |
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|
2014
Q1 | $129K | Sell |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $238K | Buy |
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