Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,899
| Closed | -$296K | – | 3031 |
|
|
2017
Q1 | $296K | Sell |
9,899
-6,002
| -38% | -$179K | 0.01% | 1939 |
|
|
2016
Q4 | $442K | Buy |
15,901
+13,242
| +498% | +$368K | 0.01% | 1623 |
|
|
2016
Q3 | $82K | Buy |
+2,659
| New | +$82K | ﹤0.01% | 2671 |
|
|
2016
Q2 | – | Sell |
-2,185
| Closed | -$66K | – | 3034 |
|
|
2016
Q1 | $66K | Sell |
2,185
-19,972
| -90% | -$603K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $608K | Sell |
22,157
-3,057
| -12% | -$83.9K | 0.01% | 1013 |
|
|
2015
Q3 | $681K | Buy |
25,214
+5,100
| +25% | +$138K | 0.01% | 939 |
|
|
2015
Q2 | $599K | Buy |
20,114
+14,020
| +230% | +$418K | 0.01% | 1032 |
|
|
2015
Q1 | $197K | Sell |
6,094
-17,857
| -75% | -$577K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $798K | Buy |
23,951
+17,611
| +278% | +$587K | 0.01% | 713 |
|
|
2014
Q3 | $224K | Buy |
6,340
+2,047
| +48% | +$72.3K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $162K | Buy |
4,293
+767
| +22% | +$28.9K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $129K | Sell |
3,526
-31,281
| -90% | -$1.14M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.2M | Buy |
34,807
+28,257
| +431% | +$977K | 0.01% | 437 |
|
|
2013
Q3 | $238K | Buy |
+6,550
| New | +$238K | ﹤0.01% | 1897 |
|