Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167
| Closed | -$4K | – | 1135 |
|
|
2019
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-1,497
| Closed | -$34K | – | 1063 |
|
|
2018
Q4 | $34K | Buy |
+1,497
| New | +$34K | ﹤0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-9,623
| Closed | -$249K | – | 1100 |
|
|
2018
Q2 | $249K | Buy |
+9,623
| New | +$249K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-4,433
| Closed | -$129K | – | 1064 |
|
|
2017
Q4 | $129K | Buy |
+4,433
| New | +$129K | ﹤0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-12,469
| Closed | -$374K | – | 735 |
|
|
2016
Q1 | $374K | Sell |
12,469
-13,065
| -51% | -$392K | 0.01% | 467 |
|
|
2015
Q4 | $700K | Sell |
25,534
-2,198
| -8% | -$60.3K | 0.02% | 472 |
|
|
2015
Q3 | $748K | Buy |
27,732
+12,968
| +88% | +$350K | 0.02% | 472 |
|
|
2015
Q2 | $439K | Buy |
+14,764
| New | +$439K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-811
| Closed | -$28K | – | 1206 |
|
|
2014
Q3 | $28K | Buy |
+811
| New | +$28K | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-2,050
| Closed | -$70K | – | 1229 |
|
|
2013
Q4 | $70K | Buy |
2,050
+1,297
| +172% | +$44.3K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $27K | Sell |
753
-48,220
| -98% | -$1.73M | ﹤0.01% | 1071 |
|
|
2013
Q2 | $1.82M | Buy |
+48,973
| New | +$1.82M | 0.05% | 279 |
|