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 |
-469,749
| Closed | -$7.68M | – | 894 |
|
|
2019
Q1 | $7.68M | Buy |
469,749
+282,779
| +151% | +$4.9M | 0.46% | 51 |
|
|
2018
Q4 | $3.08M | Buy |
186,970
+101,279
| +118% | +$1.59M | 0.21% | 105 |
|
|
2018
Q3 | $1.42M | Buy |
85,691
+1,381
| +2% | +$23.2K | 0.06% | 168 |
|
|
2018
Q2 | $1.44M | Hold |
84,310
| – | – | 0.07% | 172 |
|
|
2018
Q1 | $1.54M | Buy |
84,310
+654
| +0.8% | +$12.3K | 0.08% | 167 |
|
|
2017
Q4 | $1.54M | Hold |
83,656
| – | – | 0.08% | 172 |
|
|
2017
Q3 | $1.44M | Hold |
83,656
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $1.39M | Hold |
83,656
| – | – | 0.07% | 195 |
|
|
2017
Q1 | $1.28M | Hold |
83,656
| – | – | 0.08% | 184 |
|
|
2016
Q4 | $1.13M | Hold |
83,656
| – | – | 0.06% | 227 |
|
|
2016
Q3 | $1.26M | Hold |
83,656
| – | – | 0.06% | 231 |
|
|
2016
Q2 | $1.15M | Hold |
83,656
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $1.14M | Hold |
83,656
| – | – | 0.07% | 220 |
|
|
2015
Q4 | $1.16M | Hold |
83,656
| – | – | 0.07% | 227 |
|
|
2015
Q3 | $1.08M | Hold |
83,656
| – | – | 0.06% | 234 |
|
|
2015
Q2 | $1.31M | Hold |
83,656
| – | – | 0.06% | 263 |
|
|
2015
Q1 | $1.32M | Hold |
83,656
| – | – | 0.07% | 244 |
|
|
2014
Q4 | $1.24M | Hold |
83,656
| – | – | 0.06% | 266 |
|
|
2014
Q3 | $1.36M | Hold |
83,656
| – | – | 0.07% | 268 |
|
|
2014
Q2 | $1.4M | Sell |
83,656
-35,582
| -30% | -$581K | 0.06% | 262 |
|
|
2014
Q1 | $2.01M | Buy |
119,238
+49,696
| +71% | +$807K | 0.1% | 167 |
|
|
2013
Q4 | $1.15M | Buy |
+69,542
| New | +$1.17M | 0.06% | 263 |
|
CSS LLC's APF Position: Q2 2019 in Review
CSS LLC sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 469,749 shares — an estimated $7.68M sold.
CSS LLC first reported a position in APF in Q4 2013 and held it in 22 quarters. The position peaked at $7.68M in Q1 2019. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- CSS LLC reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- CSS LLC sold 469,749 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $7.68M.
- CSS LLC first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2013 and held it in 22 quarters.
- CSS LLC's Morgan Stanley Asia Pacific Fund position peaked at $7.68M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.