CSS LLC’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-618,954
| Closed | -$7.07M | – | 520 |
|
|
2018
Q4 | $7.07M | Buy |
618,954
+502,421
| +431% | +$5.74M | 0.47% | 44 |
|
|
2018
Q3 | $1.57M | Buy |
116,533
+25,783
| +28% | +$348K | 0.07% | 125 |
|
|
2018
Q2 | $1.26M | Buy |
90,750
+200
| +0.2% | +$2.77K | 0.06% | 146 |
|
|
2018
Q1 | $1.34M | Hold |
90,550
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $1.31M | Buy |
90,550
+4,879
| +6% | +$70.3K | 0.06% | 154 |
|
|
2017
Q3 | $1.19M | Buy |
85,671
+3,534
| +4% | +$49K | 0.06% | 171 |
|
|
2017
Q2 | $1.07M | Buy |
82,137
+2,472
| +3% | +$32.1K | 0.05% | 178 |
|
|
2017
Q1 | $974K | Buy |
79,665
+69,533
| +686% | +$850K | 0.06% | 179 |
|
|
2016
Q4 | $98K | Hold |
10,132
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $107K | Hold |
10,132
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $99K | Hold |
10,132
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $97K | Hold |
10,132
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $102K | Hold |
10,132
| – | – | 0.01% | 443 |
|
|
2015
Q3 | $104K | Hold |
10,132
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $130K | Hold |
10,132
| – | – | 0.01% | 515 |
|
|
2015
Q1 | $118K | Hold |
10,132
| – | – | 0.01% | 493 |
|
|
2014
Q4 | $114K | Hold |
10,132
| – | – | 0.01% | 520 |
|
|
2014
Q3 | $114K | Hold |
10,132
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $112K | Hold |
10,132
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $105K | Buy |
+10,132
| New | +$105K | 0.01% | 459 |
|