Amica Retiree Medical Trust’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 |
-451
| Closed | -$8K | – | 379 |
|
|
2017
Q3 | $8K | Sell |
451
-8,169
| -95% | -$145K | 0.01% | 362 |
|
|
2017
Q2 | $143K | Sell |
8,620
-29,530
| -77% | -$490K | 0.12% | 206 |
|
|
2017
Q1 | $586K | Sell |
38,150
-37,927
| -50% | -$583K | 0.47% | 49 |
|
|
2016
Q4 | $1.03M | Hold |
76,077
| – | – | 0.82% | 20 |
|
|
2016
Q3 | $1.15M | Hold |
76,077
| – | – | 0.97% | 16 |
|
|
2016
Q2 | $1.05M | Hold |
76,077
| – | – | 0.89% | 18 |
|
|
2016
Q1 | $1.04M | Hold |
76,077
| – | – | 0.89% | 19 |
|
|
2015
Q4 | $1.05M | Hold |
76,077
| – | – | 0.91% | 18 |
|
|
2015
Q3 | $985K | Hold |
76,077
| – | – | 0.89% | 19 |
|
|
2015
Q2 | $1.19M | Hold |
76,077
| – | – | 1.01% | 14 |
|
|
2015
Q1 | $1.2M | Hold |
76,077
| – | – | 1.01% | 15 |
|
|
2014
Q4 | $1.13M | Hold |
76,077
| – | – | 0.91% | 19 |
|
|
2014
Q3 | $1.24M | Hold |
76,077
| – | – | 1.05% | 14 |
|
|
2014
Q2 | $1.27M | Sell |
76,077
-21,701
| -22% | -$363K | 1.05% | 16 |
|
|
2014
Q1 | $1.65M | Buy |
97,778
+16,240
| +20% | +$274K | 1.41% | 9 |
|
|
2013
Q4 | $1.35M | Buy |
+81,538
| New | +$1.35M | 1.17% | 14 |
|