1CP
APB
1607 Capital Partners’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-376,081
| Closed | -$4.3M | – | 146 |
|
|
2018
Q4 | $4.3M | Hold |
376,081
| – | – | 0.26% | 83 |
|
|
2018
Q3 | $5.07M | Buy |
376,081
+7,900
| +2% | +$107K | 0.29% | 67 |
|
|
2018
Q2 | $5.1M | Buy |
368,181
+100
| +0% | +$1.38K | 0.3% | 69 |
|
|
2018
Q1 | $5.45M | Buy |
368,081
+500
| +0.1% | +$7.4K | 0.3% | 66 |
|
|
2017
Q4 | $5.3M | Sell |
367,581
-4,600
| -1% | -$66.3K | 0.3% | 66 |
|
|
2017
Q3 | $5.17M | Buy |
372,181
+7,100
| +2% | +$98.6K | 0.29% | 69 |
|
|
2017
Q2 | $4.75M | Sell |
365,081
-2,100
| -0.6% | -$27.3K | 0.28% | 74 |
|
|
2017
Q1 | $4.49M | Buy |
367,181
+9,943
| +3% | +$122K | 0.28% | 78 |
|
|
2016
Q4 | $3.47M | Sell |
357,238
-6,709
| -2% | -$65.2K | 0.24% | 80 |
|
|
2016
Q3 | $3.85M | Sell |
363,947
-3,388
| -0.9% | -$35.8K | 0.25% | 77 |
|
|
2016
Q2 | $3.58M | Buy |
367,335
+10,006
| +3% | +$97.6K | 0.24% | 82 |
|
|
2016
Q1 | $3.43M | Buy |
357,329
+42,045
| +13% | +$404K | 0.22% | 90 |
|
|
2015
Q4 | $3.18M | Buy |
315,284
+8,611
| +3% | +$86.7K | 0.21% | 90 |
|
|
2015
Q3 | $3.16M | Buy |
306,673
+63,369
| +26% | +$653K | 0.21% | 87 |
|
|
2015
Q2 | $3.11M | Sell |
243,304
-3,600
| -1% | -$46.1K | 0.2% | 87 |
|
|
2015
Q1 | $2.87M | Sell |
246,904
-20,300
| -8% | -$236K | 0.19% | 83 |
|
|
2014
Q4 | $3.01M | Buy |
267,204
+21,981
| +9% | +$248K | 0.21% | 80 |
|
|
2014
Q3 | $2.77M | Buy |
245,223
+3,627
| +2% | +$40.9K | 0.19% | 84 |
|
|
2014
Q2 | $2.67M | Buy |
241,596
+1,570
| +0.7% | +$17.4K | 0.18% | 86 |
|
|
2014
Q1 | $2.48M | Buy |
240,026
+19,791
| +9% | +$204K | 0.19% | 85 |
|
|
2013
Q4 | $2.32M | Hold |
220,235
| – | – | 0.19% | 83 |
|
|
2013
Q3 | $2.23M | Hold |
220,235
| – | – | 0.24% | 74 |
|
|
2013
Q2 | $2.22M | Buy |
+220,235
| New | +$2.22M | 0.29% | 66 |
|