Bulldog Investors’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-68,441
| Closed | -$782K | – | 179 |
|
2018
Q4 | $782K | Sell |
68,441
-82,966
| -55% | -$948K | 0.29% | 70 |
|
2018
Q3 | $2.04M | Buy |
151,407
+57,438
| +61% | +$775K | 0.57% | 49 |
|
2018
Q2 | $1.3M | Buy |
93,969
+63,049
| +204% | +$873K | 0.34% | 60 |
|
2018
Q1 | $458K | Hold |
30,920
| – | – | 0.13% | 68 |
|
2017
Q4 | $446K | Buy |
+30,920
| New | +$446K | 0.12% | 73 |
|