Commonwealth Equity Services’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 |
-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 |
|