WEC
FAX
Winslow Evans & Crocker’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$2.32K | – | 1250 |
|
|
2016
Q4 | $2.32K | Hold |
500
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $2.56K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q2 | $2.51K | Hold |
500
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q1 | $2.5K | Hold |
500
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q4 | $2.29K | Hold |
500
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q3 | $2.25K | Sell |
500
-400
| -44% | -$1.8K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $4.46K | Hold |
900
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $4.84K | Hold |
900
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $5K | Hold |
900
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $5.31K | Hold |
900
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q2 | $5.65K | Hold |
900
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $5.5K | Hold |
900
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $5K | Buy |
+900
| New | +$5K | ﹤0.01% | 1126 |
|