BBPWM
APB
Blue Bell Private Wealth Management’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 214 |
|
|
2018
Q4 | $0 | Sell |
29
-449
| -94% | – | ﹤0.01% | 226 |
|
|
2018
Q3 | $6K | Hold |
478
| – | – | ﹤0.01% | 184 |
|
|
2018
Q2 | $7K | Hold |
478
| – | – | ﹤0.01% | 172 |
|
|
2018
Q1 | $7K | Hold |
478
| – | – | ﹤0.01% | 182 |
|
|
2017
Q4 | $6K | Buy |
478
+400
| +513% | +$5.02K | ﹤0.01% | 190 |
|
|
2017
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 229 |
|
|
2017
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 242 |
|
|
2017
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 263 |
|
|
2016
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 427 |
|
|
2016
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 440 |
|
|
2015
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $1K | Sell |
78
-900
| -92% | -$11.5K | ﹤0.01% | 427 |
|
|
2015
Q1 | $11K | Buy |
978
+929
| +1,896% | +$10.4K | 0.01% | 361 |
|
|
2014
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $1K | Buy |
49
+6
| +14% | +$122 | ﹤0.01% | 435 |
|
|
2014
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 431 |
|