CAN
APB
Cetera Advisor Networks’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,270
| Closed | -$193K | – | 872 |
|
|
2014
Q2 | $193K | Hold |
17,270
| – | – | 0.01% | 747 |
|
|
2014
Q1 | $175K | Sell |
17,270
-1,250
| -7% | -$12.7K | 0.01% | 728 |
|
|
2013
Q4 | $195K | Sell |
18,520
-1,500
| -7% | -$15.8K | 0.01% | 698 |
|
|
2013
Q3 | $201K | Buy |
20,020
+250
| +1% | +$2.51K | 0.02% | 629 |
|
|
2013
Q2 | $198K | Buy |
+19,770
| New | +$198K | 0.02% | 561 |
|