CSS LLC’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 |
-618,954
| Closed | -$7.07M | – | 696 |
|
|
2018
Q4 | $7.07M | Buy |
618,954
+502,421
| +431% | +$6.18M | 0.58% | 58 |
|
|
2018
Q3 | $1.57M | Buy |
116,533
+25,783
| +28% | +$346K | 0.08% | 156 |
|
|
2018
Q2 | $1.26M | Buy |
90,750
+200
| +0.2% | +$2.87K | 0.07% | 187 |
|
|
2018
Q1 | $1.34M | Hold |
90,550
| – | – | 0.07% | 183 |
|
|
2017
Q4 | $1.3M | Buy |
90,550
+4,879
| +6% | +$70.2K | 0.08% | 192 |
|
|
2017
Q3 | $1.19M | Buy |
85,671
+3,534
| +4% | +$47.6K | 0.07% | 212 |
|
|
2017
Q2 | $1.07M | Buy |
82,137
+2,472
| +3% | +$30.7K | 0.07% | 232 |
|
|
2017
Q1 | $974K | Buy |
79,665
+69,533
| +686% | +$747K | 0.07% | 224 |
|
|
2016
Q4 | $98K | Hold |
10,132
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $107K | Hold |
10,132
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $99K | Hold |
10,132
| – | – | 0.01% | 629 |
|
|
2016
Q1 | $97K | Hold |
10,132
| – | – | 0.01% | 596 |
|
|
2015
Q4 | $102K | Hold |
10,132
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $104K | Hold |
10,132
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $130K | Hold |
10,132
| – | – | 0.01% | 702 |
|
|
2015
Q1 | $118K | Hold |
10,132
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $114K | Hold |
10,132
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $114K | Hold |
10,132
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $112K | Hold |
10,132
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $105K | Buy |
+10,132
| New | +$102K | 0.01% | 625 |
|