Wharton Business Group’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
Q2 | – | Sell |
-8,285
| Closed | -$267K | – | 136 |
|
|
2015
Q1 | $267K | Sell |
8,285
-1,471
| -15% | -$47.4K | 0.02% | 122 |
|
|
2014
Q4 | $325K | Sell |
9,756
-4,447
| -31% | -$148K | 0.03% | 116 |
|
|
2014
Q3 | $503K | Sell |
14,203
-5,247
| -27% | -$186K | 0.04% | 121 |
|
|
2014
Q2 | $733K | Sell |
19,450
-241,489
| -93% | -$9.1M | 0.08% | 105 |
|
|
2014
Q1 | $9.57M | Sell |
260,939
-2,376
| -0.9% | -$87.1K | 0.77% | 38 |
|
|
2013
Q4 | $9.1M | Sell |
263,315
-20,031
| -7% | -$692K | 0.77% | 39 |
|
|
2013
Q3 | $10.3M | Sell |
283,346
-8,045
| -3% | -$293K | 0.87% | 37 |
|
|
2013
Q2 | $10.8M | Buy |
+291,391
| New | +$10.8M | 0.95% | 34 |
|