Amica Pension Fund Board of Trustees’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 |
-3,080
| Closed | -$53K | – | 379 |
|
|
2017
Q3 | $53K | Sell |
3,080
-61,164
| -95% | -$1.05M | 0.01% | 362 |
|
|
2017
Q2 | $1.07M | Sell |
64,244
-224,948
| -78% | -$3.74M | 0.13% | 196 |
|
|
2017
Q1 | $4.44M | Sell |
289,192
-288,952
| -50% | -$4.44M | 0.55% | 44 |
|
|
2016
Q4 | $7.81M | Hold |
578,144
| – | – | 0.94% | 16 |
|
|
2016
Q3 | $8.72M | Hold |
578,144
| – | – | 1.13% | 12 |
|
|
2016
Q2 | $7.97M | Hold |
578,144
| – | – | 1.04% | 12 |
|
|
2016
Q1 | $7.92M | Hold |
578,144
| – | – | 1.03% | 12 |
|
|
2015
Q4 | $8M | Hold |
578,144
| – | – | 1.05% | 15 |
|
|
2015
Q3 | $7.49M | Hold |
578,144
| – | – | 1.03% | 14 |
|
|
2015
Q2 | $9.05M | Hold |
578,144
| – | – | 1.18% | 11 |
|
|
2015
Q1 | $9.11M | Hold |
578,144
| – | – | 1.19% | 10 |
|
|
2014
Q4 | $8.59M | Hold |
578,144
| – | – | 1.07% | 14 |
|
|
2014
Q3 | $9.44M | Hold |
578,144
| – | – | 1.23% | 12 |
|
|
2014
Q2 | $9.66M | Sell |
578,144
-164,913
| -22% | -$2.76M | 1.24% | 12 |
|
|
2014
Q1 | $12.5M | Buy |
743,057
+123,403
| +20% | +$2.08M | 1.66% | 7 |
|
|
2013
Q4 | $10.3M | Buy |
619,654
+6,330
| +1% | +$105K | 1.38% | 11 |
|
|
2013
Q3 | $10.3M | Buy |
613,324
+18,763
| +3% | +$314K | 1.48% | 8 |
|
|
2013
Q2 | $9.32M | Buy |
+594,561
| New | +$9.32M | 1.38% | 14 |
|