Bank of Montreal’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 |
-1,635
| Closed | -$27K | – | 4572 |
|
|
2019
Q1 | $27K | Hold |
1,635
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q4 | $27K | Sell |
1,635
-1,115
| -41% | -$18.4K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $45K | Sell |
2,750
-3,694
| -57% | -$60.4K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $110K | Sell |
6,444
-1,847
| -22% | -$31.5K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $151K | Sell |
8,291
-310
| -4% | -$5.65K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $159K | Sell |
8,601
-67
| -0.8% | -$1.24K | ﹤0.01% | 2511 |
|
|
2017
Q3 | $149K | Buy |
8,668
+2,383
| +38% | +$41K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $105K | Buy |
6,285
+3,535
| +129% | +$59.1K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $42K | Hold |
2,750
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q4 | $38K | Hold |
2,750
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q3 | $41K | Hold |
2,750
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q2 | $38K | Sell |
2,750
-1,250
| -31% | -$17.3K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $55K | Sell |
4,000
-159
| -4% | -$2.19K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $57K | Buy |
4,159
+159
| +4% | +$2.18K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q1 | $63K | Buy |
+4,000
| New | +$63K | ﹤0.01% | 2630 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$66K | – | 3566 |
|
|
2013
Q4 | $66K | Buy |
+4,000
| New | +$66K | ﹤0.01% | 2414 |
|
|
2013
Q3 | – | Sell |
-915
| Closed | -$14K | – | 3466 |
|
|
2013
Q2 | $14K | Buy |
+915
| New | +$14K | ﹤0.01% | 2795 |
|