Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,287
| Closed | -$539K | – | 379 |
|
|
2017
Q3 | $539K | Sell |
31,287
-160,344
| -84% | -$2.76M | 0.05% | 326 |
|
|
2017
Q2 | $3.19M | Sell |
191,631
-300,439
| -61% | -$5M | 0.29% | 109 |
|
|
2017
Q1 | $7.55M | Sell |
492,070
-385,918
| -44% | -$5.92M | 0.68% | 30 |
|
|
2016
Q4 | $11.9M | Hold |
877,988
| – | – | 1.06% | 14 |
|
|
2016
Q3 | $13.2M | Hold |
877,988
| – | – | 1.25% | 10 |
|
|
2016
Q2 | $12.1M | Hold |
877,988
| – | – | 1.17% | 12 |
|
|
2016
Q1 | $12M | Hold |
877,988
| – | – | 1.14% | 12 |
|
|
2015
Q4 | $12.1M | Hold |
877,988
| – | – | 1.11% | 12 |
|
|
2015
Q3 | $11.4M | Hold |
877,988
| – | – | 1.09% | 12 |
|
|
2015
Q2 | $13.7M | Hold |
877,988
| – | – | 1.19% | 10 |
|
|
2015
Q1 | $13.8M | Hold |
877,988
| – | – | 1.14% | 11 |
|
|
2014
Q4 | $13M | Hold |
877,988
| – | – | 1.02% | 13 |
|
|
2014
Q3 | $14.3M | Hold |
877,988
| – | – | 1.14% | 11 |
|
|
2014
Q2 | $14.7M | Sell |
877,988
-250,441
| -22% | -$4.18M | 1.15% | 12 |
|
|
2014
Q1 | $19M | Buy |
1,128,429
+187,405
| +20% | +$3.16M | 1.55% | 6 |
|
|
2013
Q4 | $15.6M | Buy |
941,024
+9,613
| +1% | +$159K | 1.25% | 15 |
|
|
2013
Q3 | $15.6M | Buy |
931,411
+28,494
| +3% | +$477K | 1.33% | 13 |
|
|
2013
Q2 | $14.2M | Buy |
+902,917
| New | +$14.2M | 1.24% | 14 |
|