VCM
FAX

Virtue Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Virtue Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-189
Closed -$5K – 278
2018
Q1 		$5K Buy
+189
New +$5.5K ﹤0.01% 440

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Virtue Capital Management's FAX Position: Q2 2018 in Review

Virtue Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2018, closing a stake of 189 shares — an estimated $5K sold.

Virtue Capital Management first reported a position in FAX in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 148 funds tracked by Wall St. Rank hold FAX as of Q2 2018.

  • Virtue Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 189 abrdn Asia-Pacific Income Fund shares in Q2 2018, an estimated $5K.
  • Virtue Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's abrdn Asia-Pacific Income Fund position peaked at $5K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.