News + Filings Transactions Holdings
|
SUMMIT CAPITAL MANAGEMENT LLC
> FAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 561,676 | 127,731 | 2,808,000 | 855,000 | $5.00 |
| 12/31/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 573,900 | 139,955 | 2,623,000 | 670,000 | $4.57 |
| 09/30/2015 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 433,945 | 433,945 | 1,953,000 | 1,953,000 | $4.50 |
| 12/31/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -454,853 | 0 | -2,684,000 | |
| 09/30/2014 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 454,853 | 454,853 | 2,684,000 | 2,684,000 | $5.90 |
| 09/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 0 | -83,450 | 0 | -466,000 | |
| 06/30/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 83,450 | -4,250 | 466,000 | 48,000 | $5.58 |
| 03/31/2009 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 87,700 | -1,500 | 418,000 | 34,000 | $4.77 |
| 12/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 89,200 | -12,800 | 384,000 | -128,000 | $4.30 |
| 09/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 102,000 | 0 | 512,000 | -102,000 | $5.02 |
| 06/30/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 102,000 | -6,500 | 614,000 | -59,000 | $6.02 |
| 03/31/2008 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 108,500 | -219,550 | 673,000 | -1,230,000 | $6.20 |
| 12/31/2007 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | 328,050 | 328,050 | 1,903,000 | 1,903,000 | $5.80 |
| << Prev Next >> |
|