Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,589
| Closed | -$876K | – | 5101 |
|
|
2017
Q4 | $876K | Sell |
47,589
-45,530
| -49% | -$838K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $1.61M | Buy |
93,119
+20,895
| +29% | +$360K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.2M | Buy |
72,224
+23,466
| +48% | +$390K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $748K | Buy |
48,758
+10,827
| +29% | +$166K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $514K | Buy |
37,931
+2,962
| +8% | +$40.1K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $525K | Buy |
34,969
+22,484
| +180% | +$338K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $172K | Buy |
12,485
+12,220
| +4,611% | +$168K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $4K | Sell |
265
-1,596
| -86% | -$24.1K | ﹤0.01% | 5027 |
|
|
2015
Q4 | $26K | Buy |
1,861
+1,225
| +193% | +$17.1K | ﹤0.01% | 4414 |
|
|
2015
Q3 | $8K | Sell |
636
-483
| -43% | -$6.08K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $18K | Sell |
1,119
-435
| -28% | -$7K | ﹤0.01% | 4332 |
|
|
2015
Q1 | $24K | Buy |
1,554
+785
| +102% | +$12.1K | ﹤0.01% | 4321 |
|
|
2014
Q4 | $11K | Sell |
769
-16,239
| -95% | -$232K | ﹤0.01% | 4828 |
|
|
2014
Q3 | $277K | Sell |
17,008
-1,083
| -6% | -$17.6K | ﹤0.01% | 2427 |
|
|
2014
Q2 | $303K | Buy |
+18,091
| New | +$303K | ﹤0.01% | 2276 |
|
|
2014
Q1 | – | Sell |
-1,065
| Closed | -$18K | – | 5664 |
|
|
2013
Q4 | $18K | Buy |
+1,065
| New | +$18K | ﹤0.01% | 4632 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 5377 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4905 |
|