Cornerstone Advisors’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,207
| Closed | -$357K | – | 269 |
|
|
2017
Q1 | $357K | Buy |
29,207
+10,295
| +54% | +$126K | 0.06% | 197 |
|
|
2016
Q4 | $184K | Buy |
+18,912
| New | +$184K | 0.03% | 226 |
|
|
2013
Q4 | – | Sell |
-20,280
| Closed | -$205K | – | 279 |
|
|
2013
Q3 | $205K | Sell |
20,280
-2,300
| -10% | -$23.3K | 0.07% | 216 |
|
|
2013
Q2 | $228K | Buy |
+22,580
| New | +$228K | 0.09% | 185 |
|