1607 Capital Partners’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,208,036
| Closed | -$19.8M | – | 138 |
|
|
2019
Q1 | $19.8M | Buy |
1,208,036
+8,784
| +0.7% | +$144K | 1.09% | 23 |
|
|
2018
Q4 | $19.7M | Buy |
1,199,252
+16,058
| +1% | +$264K | 1.2% | 21 |
|
|
2018
Q3 | $19.5M | Buy |
1,183,194
+22,600
| +2% | +$373K | 1.13% | 26 |
|
|
2018
Q2 | $19.8M | Sell |
1,160,594
-19,700
| -2% | -$336K | 1.15% | 24 |
|
|
2018
Q1 | $21.5M | Sell |
1,180,294
-21,065
| -2% | -$384K | 1.19% | 22 |
|
|
2017
Q4 | $22.1M | Sell |
1,201,359
-19,202
| -2% | -$353K | 1.23% | 18 |
|
|
2017
Q3 | $21M | Sell |
1,220,561
-27,782
| -2% | -$479K | 1.2% | 18 |
|
|
2017
Q2 | $20.8M | Hold |
1,248,343
| – | – | 1.24% | 19 |
|
|
2017
Q1 | $19.2M | Sell |
1,248,343
-22,171
| -2% | -$340K | 1.2% | 19 |
|
|
2016
Q4 | $17.2M | Sell |
1,270,514
-5,704
| -0.4% | -$77K | 1.16% | 21 |
|
|
2016
Q3 | $19.3M | Buy |
1,276,218
+45,024
| +4% | +$679K | 1.23% | 20 |
|
|
2016
Q2 | $17M | Sell |
1,231,194
-7,070
| -0.6% | -$97.4K | 1.16% | 24 |
|
|
2016
Q1 | $17M | Sell |
1,238,264
-32,583
| -3% | -$446K | 1.1% | 25 |
|
|
2015
Q4 | $17.6M | Sell |
1,270,847
-25,516
| -2% | -$353K | 1.15% | 20 |
|
|
2015
Q3 | $16.8M | Buy |
1,296,363
+1,110
| +0.1% | +$14.4K | 1.13% | 24 |
|
|
2015
Q2 | $20.3M | Buy |
1,295,253
+27,304
| +2% | +$428K | 1.31% | 18 |
|
|
2015
Q1 | $20M | Sell |
1,267,949
-41,245
| -3% | -$650K | 1.33% | 22 |
|
|
2014
Q4 | $19.4M | Sell |
1,309,194
-126,636
| -9% | -$1.88M | 1.37% | 19 |
|
|
2014
Q3 | $23.4M | Sell |
1,435,830
-320,410
| -18% | -$5.23M | 1.63% | 17 |
|
|
2014
Q2 | $29.3M | Sell |
1,756,240
-742,693
| -30% | -$12.4M | 2.03% | 13 |
|
|
2014
Q1 | $42.2M | Sell |
2,498,933
-54,898
| -2% | -$927K | 3.26% | 6 |
|
|
2013
Q4 | $42.3M | Sell |
2,553,831
-46,383
| -2% | -$768K | 3.55% | 5 |
|
|
2013
Q3 | $43.5M | Sell |
2,600,214
-41,078
| -2% | -$688K | 4.74% | 3 |
|
|
2013
Q2 | $41.4M | Buy |
+2,641,292
| New | +$41.4M | 5.47% | 3 |
|