Waverly Advisors’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
Q4 | – | Sell |
-167
| Closed | -$5K | – | 219 |
|
|
2015
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 309 |
|
|
2015
Q1 | $5K | Sell |
167
-4,000
| -96% | -$120K | ﹤0.01% | 299 |
|
|
2014
Q4 | $139K | Buy |
4,167
+500
| +14% | +$16.7K | 0.07% | 63 |
|
|
2014
Q3 | $130K | Buy |
3,667
+1,500
| +69% | +$53.2K | 0.07% | 113 |
|
|
2014
Q2 | $82K | Buy |
2,167
+2,000
| +1,198% | +$75.7K | 0.03% | 174 |
|
|
2014
Q1 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 512 |
|