Bulldog Investors’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 |
-435,553
| Closed | -$7.12M | – | 197 |
|
|
2019
Q1 | $7.12M | Buy |
435,553
+99,446
| +30% | +$1.63M | 3.16% | 7 |
|
|
2018
Q4 | $5.53M | Sell |
336,107
-30,066
| -8% | -$495K | 2.07% | 11 |
|
|
2018
Q3 | $6.05M | Sell |
366,173
-647
| -0.2% | -$10.7K | 1.7% | 22 |
|
|
2018
Q2 | $6.27M | Sell |
366,820
-6,853
| -2% | -$117K | 1.65% | 20 |
|
|
2018
Q1 | $6.81M | Sell |
373,673
-78,443
| -17% | -$1.43M | 1.86% | 18 |
|
|
2017
Q4 | $4.46M | Hold |
452,116
| – | – | 1.21% | 27 |
|
|
2017
Q3 | $7.79M | Hold |
452,116
| – | – | 2.26% | 13 |
|
|
2017
Q2 | $7.52M | Sell |
452,116
-7,898
| -2% | -$131K | 1.91% | 19 |
|
|
2017
Q1 | $3.08M | Buy |
460,014
+354,043
| +334% | +$2.37M | 0.79% | 30 |
|
|
2016
Q4 | $2.24M | Buy |
105,971
+56,528
| +114% | +$1.19M | 0.57% | 38 |
|
|
2016
Q3 | $746K | Buy |
+49,443
| New | +$746K | 0.17% | 49 |
|