Creative Planning’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$17K | – | 4224 |
|
|
2017
Q2 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q1 | $16K | Buy |
1,300
+300
| +30% | +$3.69K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3521 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3419 |
|
|
2016
Q2 | $10K | Sell |
1,000
-2,000
| -67% | -$20K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $30K | Sell |
3,000
-1,000
| -25% | -$10K | ﹤0.01% | 2522 |
|
|
2015
Q3 | $41K | Buy |
+4,000
| New | +$41K | ﹤0.01% | 2177 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 3422 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q1 | $10K | Sell |
1,000
-491
| -33% | -$4.91K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $16K | Buy |
1,491
+445
| +43% | +$4.78K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $11K | Hold |
1,046
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q2 | $11K | Buy |
+1,046
| New | +$11K | ﹤0.01% | 2250 |
|