CSS LLC’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$7.68M Buy
2018
Q4
$3.08M Buy
2018
Q3
$1.42M Buy
2018
Q2
$1.44M Hold
2018
Q1
$1.53M Buy
2017
Q4
$1.54M Hold
2017
Q3
$1.44M Hold
2017
Q2
$1.39M Hold
2017
Q1
$1.28M Hold
2016
Q4
$1.13M Hold
2016
Q3
$1.26M Hold
2016
Q2
$1.15M Hold
2016
Q1
$1.15M Hold
2015
Q4
$1.16M Hold
2015
Q3
$1.08M Hold
2015
Q2
$1.31M Hold
2015
Q1
$1.32M Hold
2014
Q4
$1.24M Hold
2014
Q3
$1.36M Hold
2014
Q2
$1.4M Sell
2014
Q1
$2.01M Buy
2013
Q4
$1.15M Buy