Blue Bell Private Wealth Management’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 220 |
|
|
2018
Q4 | $0 | Sell |
29
-449
| -94% | -$5.53K | ﹤0.01% | 239 |
|
|
2018
Q3 | $6K | Hold |
478
| – | – | ﹤0.01% | 188 |
|
|
2018
Q2 | $7K | Hold |
478
| – | – | ﹤0.01% | 179 |
|
|
2018
Q1 | $7K | Hold |
478
| – | – | ﹤0.01% | 189 |
|
|
2017
Q4 | $6K | Buy |
478
+400
| +513% | +$5.76K | ﹤0.01% | 195 |
|
|
2017
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 266 |
|
|
2016
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 433 |
|
|
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% | +$10.5K | 0.01% | 361 |
|
|
2014
Q4 | $0 | Hold |
49
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $1K | Buy |
49
+6
| +14% | +$70 | ﹤0.01% | 435 |
|
|
2014
Q2 | $0 | Buy |
+43
| New | +$457 | ﹤0.01% | 431 |
|