Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-159
| Closed | -$2K | – | 726 |
|
|
2015
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $2K | Hold |
159
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $2K | Hold |
159
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $3K | Hold |
159
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $2K | Hold |
159
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $3K | Hold |
159
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $3K | Hold |
159
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $3K | Sell |
159
-432
| -73% | -$8.15K | ﹤0.01% | 741 |
|
|
2013
Q4 | $10K | Buy |
+591
| New | +$10K | ﹤0.01% | 497 |
|