Webster Bank’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
Q1 | – | Sell |
-11,625
| Closed | -$387K | – | 194 |
|
|
2014
Q4 | $387K | Sell |
11,625
-7,359
| -39% | -$245K | 0.06% | 154 |
|
|
2014
Q3 | $672K | Sell |
18,984
-7,768
| -29% | -$275K | 0.12% | 117 |
|
|
2014
Q2 | $1.01M | Sell |
26,752
-39,234
| -59% | -$1.48M | 0.17% | 97 |
|
|
2014
Q1 | $2.42M | Sell |
65,986
-3,967
| -6% | -$145K | 0.33% | 72 |
|
|
2013
Q4 | $2.42M | Sell |
69,953
-62,686
| -47% | -$2.17M | 0.34% | 74 |
|
|
2013
Q3 | $4.82M | Sell |
132,639
-13,526
| -9% | -$492K | 0.74% | 39 |
|
|
2013
Q2 | $5.44M | Buy |
+146,165
| New | +$5.44M | 0.69% | 39 |
|