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