APB
Citigroup’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,370
| Closed | -$699K | – | 5295 |
|
|
2018
Q4 | $699K | Buy |
61,370
+25,127
| +69% | +$286K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $490K | Buy |
36,243
+11,288
| +45% | +$153K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $346K | Sell |
24,955
-4,867
| -16% | -$67.5K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $430K | Sell |
29,822
-9,022
| -23% | -$130K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $560K | Sell |
38,844
-4,227
| -10% | -$60.9K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $598K | Sell |
43,071
-13,665
| -24% | -$190K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $733K | Buy |
56,736
+32,443
| +134% | +$419K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $297K | Sell |
24,293
-3,058
| -11% | -$37.4K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $266K | Sell |
27,351
-804
| -3% | -$7.82K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $298K | Sell |
28,155
-104
| -0.4% | -$1.1K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $276K | Buy |
28,259
+11,996
| +74% | +$117K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $156K | Buy |
16,263
+13,194
| +430% | +$127K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $31K | Buy |
3,069
+1,106
| +56% | +$11.2K | ﹤0.01% | 4337 |
|
|
2015
Q3 | $20K | Buy |
1,963
+1,661
| +550% | +$16.9K | ﹤0.01% | 4067 |
|
|
2015
Q2 | $3K | Sell |
302
-1,226
| -80% | -$12.2K | ﹤0.01% | 5108 |
|
|
2015
Q1 | $17K | Buy |
1,528
+402
| +36% | +$4.47K | ﹤0.01% | 4501 |
|
|
2014
Q4 | $13K | Buy |
1,126
+637
| +130% | +$7.35K | ﹤0.01% | 4771 |
|
|
2014
Q3 | $5K | Buy |
489
+194
| +66% | +$1.98K | ﹤0.01% | 4947 |
|
|
2014
Q2 | $3K | Sell |
295
-1,718
| -85% | -$17.5K | ﹤0.01% | 5041 |
|
|
2014
Q1 | $21K | Buy |
2,013
+621
| +45% | +$6.48K | ﹤0.01% | 4475 |
|
|
2013
Q4 | $15K | Buy |
1,392
+1,013
| +267% | +$10.9K | ﹤0.01% | 4693 |
|
|
2013
Q3 | $4K | Sell |
379
-709
| -65% | -$7.48K | ﹤0.01% | 4841 |
|
|
2013
Q2 | $11K | Buy |
+1,088
| New | +$11K | ﹤0.01% | 4440 |
|