Barrett Asset Management’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 |
-1,229
| 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% | +$7.52K | ﹤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 | +$19K | ﹤0.01% | 270 |
|