CAN
APF
Cetera Advisor Networks’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,549
| Closed | -$342K | – | 871 |
|
|
2014
Q2 | $342K | Hold |
20,549
| – | – | 0.02% | 580 |
|
|
2014
Q1 | $346K | Sell |
20,549
-701
| -3% | -$11.8K | 0.02% | 545 |
|
|
2013
Q4 | $353K | Hold |
21,250
| – | – | 0.03% | 508 |
|
|
2013
Q3 | $354K | Hold |
21,250
| – | – | 0.03% | 446 |
|
|
2013
Q2 | $334K | Buy |
+21,250
| New | +$334K | 0.03% | 413 |
|