Barrett Asset Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,229
| Closed | -$20K | – | 385 |
|
|
2019
Q1 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $21K | Hold |
1,229
| – | – | ﹤0.01% | 312 |
|
|
2018
Q1 | $22K | Hold |
1,229
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $23K | Hold |
1,229
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $21K | Hold |
1,229
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $19K | Hold |
1,229
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $17K | Hold |
1,229
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $19K | Hold |
1,229
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $17K | Hold |
1,229
| – | – | ﹤0.01% | 274 |
|
|
2016
Q1 | $17K | Hold |
1,229
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $17K | Hold |
1,229
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $16K | Hold |
1,229
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $19K | Hold |
1,229
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $19K | Sell |
1,229
-500
| -29% | -$7.73K | ﹤0.01% | 265 |
|
|
2014
Q4 | $26K | Buy |
1,729
+500
| +41% | +$7.96K | ﹤0.01% | 284 |
|
|
2014
Q3 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 303 |
|
|
2014
Q2 | $21K | Hold |
1,229
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $21K | Hold |
1,229
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $20K | Hold |
1,229
| – | – | ﹤0.01% | 263 |
|
|
2013
Q3 | $21K | Hold |
1,229
| – | – | ﹤0.01% | 272 |
|
|
2013
Q2 | $19K | Buy |
+1,229
| New | +$20.3K | ﹤0.01% | 270 |
|
Barrett Asset Management's APF Position: Q2 2019 in Review
Barrett Asset Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 1,229 shares — an estimated $20K sold.
Barrett Asset Management first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $26K in Q4 2014. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Barrett Asset Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Barrett Asset Management sold 1,229 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $20K.
- Barrett Asset Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Barrett Asset Management's Morgan Stanley Asia Pacific Fund position peaked at $26K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.