Blue Bell Private Wealth 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 |
-128
| Closed | -$2K | – | 209 |
|
|
2019
Q1 | $2K | Sell |
128
-1,440
| -92% | -$22.5K | ﹤0.01% | 190 |
|
|
2018
Q4 | $26K | Sell |
1,568
-248
| -14% | -$4.11K | 0.01% | 126 |
|
|
2018
Q3 | $30K | Sell |
1,816
-600
| -25% | -$9.91K | 0.01% | 130 |
|
|
2018
Q2 | $41K | Sell |
2,416
-481
| -17% | -$8.16K | 0.02% | 122 |
|
|
2018
Q1 | $52K | Buy |
2,897
+2,381
| +461% | +$42.7K | 0.02% | 122 |
|
|
2017
Q4 | $9K | Hold |
516
| – | – | ﹤0.01% | 178 |
|
|
2017
Q3 | $9K | Sell |
516
-726
| -58% | -$12.7K | ﹤0.01% | 182 |
|
|
2017
Q2 | $21K | Buy |
1,242
+476
| +62% | +$8.05K | 0.01% | 161 |
|
|
2017
Q1 | $12K | Hold |
766
| – | – | 0.01% | 177 |
|
|
2016
Q4 | $11K | Hold |
766
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $12K | Hold |
766
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $11K | Hold |
766
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $10K | Hold |
766
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $11K | Sell |
766
-362
| -32% | -$5.2K | 0.01% | 370 |
|
|
2015
Q3 | $15K | Hold |
1,128
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $18K | Sell |
1,128
-658
| -37% | -$10.5K | 0.01% | 331 |
|
|
2015
Q1 | $28K | Hold |
1,786
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $26K | Buy |
1,786
+178
| +11% | +$2.59K | 0.02% | 299 |
|
|
2014
Q3 | $26K | Hold |
1,608
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $27K | Sell |
1,608
-588
| -27% | -$9.87K | 0.02% | 295 |
|
|
2014
Q1 | $37K | Hold |
2,196
| – | – | 0.03% | 226 |
|
|
2013
Q4 | $36K | Buy |
+2,196
| New | +$36K | 0.03% | 233 |
|