1607 Capital Partners’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$4.3M Hold
2018
Q3
$5.07M Buy
2018
Q2
$5.1M Buy
2018
Q1
$5.45M Buy
2017
Q4
$5.3M Sell
2017
Q3
$5.17M Buy
2017
Q2
$4.75M Sell
2017
Q1
$4.49M Buy
2016
Q4
$3.47M Sell
2016
Q3
$3.85M Sell
2016
Q2
$3.58M Buy
2016
Q1
$3.43M Buy
2015
Q4
$3.17M Buy
2015
Q3
$3.16M Buy
2015
Q2
$3.11M Sell
2015
Q1
$2.87M Sell
2014
Q4
$3.01M Buy
2014
Q3
$2.77M Buy
2014
Q2
$2.67M Buy
2014
Q1
$2.48M Buy
2013
Q4
$2.31M Hold
2013
Q3
$2.23M Hold
2013
Q2
$2.22M Buy