William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,267
| Closed | -$51.5K | – | 1821 |
|
|
2022
Q4 | $51.5K | Hold |
3,267
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $49K | Hold |
3,267
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $57K | Hold |
3,267
| – | – | ﹤0.01% | 1610 |
|
|
2022
Q1 | $66K | Sell |
3,267
-1,166
| -26% | -$23.6K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $102K | Hold |
4,433
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q3 | $110K | Hold |
4,433
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $118K | Hold |
4,433
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $109K | Hold |
4,433
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $118K | Hold |
4,433
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $106K | Sell |
4,433
-455
| -9% | -$10.9K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $112K | Buy |
4,888
+166
| +4% | +$3.8K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $96K | Sell |
4,722
-1,126
| -19% | -$22.9K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $149K | Sell |
5,848
-1,073
| -16% | -$27.3K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $174K | Buy |
6,921
+270
| +4% | +$6.79K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $167K | Sell |
6,651
-667
| -9% | -$16.7K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $186K | Buy |
7,318
+1,151
| +19% | +$29.3K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $143K | Hold |
6,167
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $153K | Buy |
6,167
+1,417
| +30% | +$35.2K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $123K | Buy |
+4,750
| New | +$123K | ﹤0.01% | 1326 |
|