Citigroup’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,370
| Closed | -$699K | – | 8025 |
|
|
2018
Q4 | $699K | Buy |
61,370
+25,127
| +69% | +$309K | ﹤0.01% | 3765 |
|
|
2018
Q3 | $490K | Buy |
36,243
+11,288
| +45% | +$152K | ﹤0.01% | 4304 |
|
|
2018
Q2 | $346K | Sell |
24,955
-4,867
| -16% | -$69.9K | ﹤0.01% | 4478 |
|
|
2018
Q1 | $430K | Sell |
29,822
-9,022
| -23% | -$133K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $560K | Sell |
38,844
-4,227
| -10% | -$60.9K | ﹤0.01% | 3986 |
|
|
2017
Q3 | $598K | Sell |
43,071
-13,665
| -24% | -$184K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $733K | Buy |
56,736
+32,443
| +134% | +$403K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $297K | Sell |
24,293
-3,058
| -11% | -$32.8K | ﹤0.01% | 4316 |
|
|
2016
Q4 | $266K | Sell |
27,351
-804
| -3% | -$8.16K | ﹤0.01% | 5040 |
|
|
2016
Q3 | $298K | Sell |
28,155
-104
| -0.4% | -$1.07K | ﹤0.01% | 4358 |
|
|
2016
Q2 | $276K | Buy |
28,259
+11,996
| +74% | +$114K | ﹤0.01% | 4203 |
|
|
2016
Q1 | $156K | Buy |
16,263
+13,194
| +430% | +$121K | ﹤0.01% | 5323 |
|
|
2015
Q4 | $31K | Buy |
3,069
+1,106
| +56% | +$11.7K | ﹤0.01% | 6254 |
|
|
2015
Q3 | $20K | Buy |
1,963
+1,661
| +550% | +$18.6K | ﹤0.01% | 6046 |
|
|
2015
Q2 | $3K | Sell |
302
-1,226
| -80% | -$15.7K | ﹤0.01% | 7055 |
|
|
2015
Q1 | $17K | Buy |
1,528
+402
| +36% | +$4.56K | ﹤0.01% | 6190 |
|
|
2014
Q4 | $13K | Buy |
1,126
+637
| +130% | +$7.06K | ﹤0.01% | 6398 |
|
|
2014
Q3 | $5K | Buy |
489
+194
| +66% | +$2.26K | ﹤0.01% | 6595 |
|
|
2014
Q2 | $3K | Sell |
295
-1,718
| -85% | -$18.2K | ﹤0.01% | 6678 |
|
|
2014
Q1 | $21K | Buy |
2,013
+621
| +45% | +$6.23K | ﹤0.01% | 6008 |
|
|
2013
Q4 | $15K | Buy |
1,392
+1,013
| +267% | +$10.6K | ﹤0.01% | 6278 |
|
|
2013
Q3 | $4K | Sell |
379
-709
| -65% | -$7.1K | ﹤0.01% | 6485 |
|
|
2013
Q2 | $11K | Buy |
+1,088
| New | +$11.6K | ﹤0.01% | 6078 |
|