Commonwealth Equity Services’s Asia Pacific Fund APB Stock Holding History

Commonwealth Equity Services’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,474	Closed	-$131K	–	2833
2018 Q4	$131K	Sell	11,474 -1,544	-12%	-$19K	﹤0.01%	2442
2018 Q3	$175K	Sell	13,018 -740	-5%	-$9.94K	﹤0.01%	2536
2018 Q2	$190K	Buy	13,758 +3,472	+34%	+$49.9K	﹤0.01%	2477
2018 Q1	$152K	Buy	+10,286	New	+$151K	﹤0.01%	2474

Commonwealth Equity Services's APB Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 11,474 shares — an estimated $131K sold.

Commonwealth Equity Services first reported a position in APB in Q1 2018 and held it in 4 quarters. The position peaked at $190K in Q2 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

Commonwealth Equity Services reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Commonwealth Equity Services sold 11,474 Asia Pacific Fund shares in Q1 2019, an estimated $131K.
Commonwealth Equity Services first reported a position in Asia Pacific Fund in Q1 2018 and held it in 4 quarters.
Commonwealth Equity Services's Asia Pacific Fund position peaked at $190K in Q2 2018.
0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.