Blue Bell Private Wealth 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 |
-128
| Closed | -$2K | – | 212 |
|
|
2019
Q1 | $2K | Sell |
128
-1,440
| -92% | -$24.9K | ﹤0.01% | 192 |
|
|
2018
Q4 | $26K | Sell |
1,568
-248
| -14% | -$3.89K | 0.01% | 129 |
|
|
2018
Q3 | $30K | Sell |
1,816
-600
| -25% | -$10.1K | 0.01% | 133 |
|
|
2018
Q2 | $41K | Sell |
2,416
-481
| -17% | -$8.55K | 0.02% | 124 |
|
|
2018
Q1 | $52K | Buy |
2,897
+2,381
| +461% | +$44.6K | 0.02% | 125 |
|
|
2017
Q4 | $9K | Hold |
516
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $9K | Sell |
516
-726
| -58% | -$12.4K | ﹤0.01% | 185 |
|
|
2017
Q2 | $21K | Buy |
1,242
+476
| +62% | +$7.64K | 0.01% | 162 |
|
|
2017
Q1 | $12K | Hold |
766
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $11K | Hold |
766
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $12K | Hold |
766
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $11K | Hold |
766
| – | – | 0.01% | 356 |
|
|
2016
Q1 | $10K | Hold |
766
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $11K | Sell |
766
-362
| -32% | -$4.99K | 0.01% | 370 |
|
|
2015
Q3 | $15K | Hold |
1,128
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $18K | Sell |
1,128
-658
| -37% | -$10.6K | 0.01% | 331 |
|
|
2015
Q1 | $28K | Hold |
1,786
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $26K | Buy |
1,786
+178
| +11% | +$2.83K | 0.02% | 299 |
|
|
2014
Q3 | $26K | Hold |
1,608
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $27K | Sell |
1,608
-588
| -27% | -$9.61K | 0.02% | 295 |
|
|
2014
Q1 | $37K | Hold |
2,196
| – | – | 0.03% | 226 |
|
|
2013
Q4 | $36K | Buy |
+2,196
| New | +$37K | 0.03% | 233 |
|
Blue Bell Private Wealth Management's APF Position: Q2 2019 in Review
Blue Bell Private Wealth Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 128 shares — an estimated $2K sold.
Blue Bell Private Wealth Management first reported a position in APF in Q4 2013 and held it in 22 quarters. The position peaked at $52K in Q1 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Blue Bell Private Wealth Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 128 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $2K.
- Blue Bell Private Wealth Management first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 22 quarters.
- Blue Bell Private Wealth Management's Morgan Stanley Asia Pacific Fund position peaked at $52K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.