Cornerstone Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.04M | Sell |
63,334
-86,395
| -58% | -$1.41M | 0.08% | 157 |
|
2018
Q4 | $2.46M | Sell |
149,729
-23,415
| -14% | -$385K | 0.22% | 120 |
|
2018
Q3 | $2.85M | Buy |
173,144
+9,130
| +6% | +$150K | 0.21% | 126 |
|
2018
Q2 | $2.8M | Buy |
164,014
+13,679
| +9% | +$234K | 0.34% | 85 |
|
2018
Q1 | $2.74M | Buy |
150,335
+4,954
| +3% | +$90.2K | 0.33% | 93 |
|
2017
Q4 | $2.68M | Buy |
145,381
+8,303
| +6% | +$153K | 0.3% | 92 |
|
2017
Q3 | $2.36M | Buy |
137,078
+64,408
| +89% | +$1.11M | 0.27% | 101 |
|
2017
Q2 | $1.21M | Buy |
72,670
+38,872
| +115% | +$645K | 0.22% | 119 |
|
2017
Q1 | $519K | Buy |
+33,798
| New | +$519K | 0.09% | 177 |
|