Brinker Capital’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,693
| Closed | -$603K | – | 1021 |
|
|
2018
Q3 | $603K | Sell |
44,693
-1,795
| -4% | -$24.2K | 0.02% | 662 |
|
|
2018
Q2 | $643K | Sell |
46,488
-2,153
| -4% | -$29.8K | 0.02% | 632 |
|
|
2018
Q1 | $720K | Buy |
48,641
+2,062
| +4% | +$30.5K | 0.03% | 586 |
|
|
2017
Q4 | $671K | Buy |
46,579
+5,883
| +14% | +$84.7K | 0.03% | 591 |
|
|
2017
Q3 | $565K | Buy |
40,696
+3,668
| +10% | +$50.9K | 0.02% | 627 |
|
|
2017
Q2 | $481K | Sell |
37,028
-975
| -3% | -$12.7K | 0.02% | 532 |
|
|
2017
Q1 | $465K | Buy |
+38,003
| New | +$465K | 0.02% | 621 |
|