Bank of America’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 |
-27,206
| Closed | -$445K | – | 6679 |
|
|
2019
Q1 | $445K | Sell |
27,206
-1,611
| -6% | -$26.4K | ﹤0.01% | 4392 |
|
|
2018
Q4 | $474K | Sell |
28,817
-23,989
| -45% | -$395K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $872K | Buy |
52,806
+535
| +1% | +$8.84K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $893K | Buy |
52,271
+239
| +0.5% | +$4.08K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $947K | Buy |
52,032
+8,210
| +19% | +$149K | ﹤0.01% | 3815 |
|
|
2017
Q4 | $806K | Buy |
43,822
+4,598
| +12% | +$84.6K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $677K | Buy |
39,224
+2,713
| +7% | +$46.8K | ﹤0.01% | 4072 |
|
|
2017
Q2 | $607K | Buy |
36,511
+3,374
| +10% | +$56.1K | ﹤0.01% | 4110 |
|
|
2017
Q1 | $508K | Buy |
33,137
+15,868
| +92% | +$243K | ﹤0.01% | 4201 |
|
|
2016
Q4 | $234K | Buy |
17,269
+19
| +0.1% | +$257 | ﹤0.01% | 4516 |
|
|
2016
Q3 | $261K | Sell |
17,250
-2,365
| -12% | -$35.8K | ﹤0.01% | 4282 |
|
|
2016
Q2 | $270K | Sell |
19,615
-6,382
| -25% | -$87.8K | ﹤0.01% | 4307 |
|
|
2016
Q1 | $356K | Sell |
25,997
-1,241
| -5% | -$17K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $377K | Sell |
27,238
-41
| -0.2% | -$567 | ﹤0.01% | 4096 |
|
|
2015
Q3 | $353K | Sell |
27,279
-10,603
| -28% | -$137K | ﹤0.01% | 4119 |
|
|
2015
Q2 | $593K | Buy |
37,882
+2,835
| +8% | +$44.4K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $552K | Buy |
35,047
+422
| +1% | +$6.65K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $514K | Sell |
34,625
-850
| -2% | -$12.6K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $579K | Sell |
35,475
-4,442
| -11% | -$72.5K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $667K | Sell |
39,917
-1,416
| -3% | -$23.7K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $698K | Sell |
41,333
-6,324
| -13% | -$107K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $789K | Buy |
47,657
+2,021
| +4% | +$33.5K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $764K | Buy |
45,636
+5,131
| +13% | +$85.9K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $636K | Buy |
+40,505
| New | +$636K | ﹤0.01% | 3530 |
|