CSS LLC’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-469,749
| Closed | -$7.68M | – | 777 |
|
|
2019
Q1 | $7.68M | Buy |
469,749
+282,779
| +151% | +$4.62M | 0.46% | 45 |
|
|
2018
Q4 | $3.08M | Buy |
186,970
+101,279
| +118% | +$1.67M | 0.21% | 85 |
|
|
2018
Q3 | $1.42M | Buy |
85,691
+1,381
| +2% | +$22.8K | 0.06% | 133 |
|
|
2018
Q2 | $1.44M | Hold |
84,310
| – | – | 0.07% | 133 |
|
|
2018
Q1 | $1.54M | Buy |
84,310
+654
| +0.8% | +$11.9K | 0.08% | 146 |
|
|
2017
Q4 | $1.54M | Hold |
83,656
| – | – | 0.08% | 139 |
|
|
2017
Q3 | $1.44M | Hold |
83,656
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $1.39M | Hold |
83,656
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $1.28M | Hold |
83,656
| – | – | 0.08% | 148 |
|
|
2016
Q4 | $1.13M | Hold |
83,656
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $1.26M | Hold |
83,656
| – | – | 0.06% | 163 |
|
|
2016
Q2 | $1.15M | Hold |
83,656
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $1.15M | Hold |
83,656
| – | – | 0.07% | 167 |
|
|
2015
Q4 | $1.16M | Hold |
83,656
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $1.08M | Hold |
83,656
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $1.31M | Hold |
83,656
| – | – | 0.06% | 190 |
|
|
2015
Q1 | $1.32M | Hold |
83,656
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $1.24M | Hold |
83,656
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $1.37M | Hold |
83,656
| – | – | 0.07% | 179 |
|
|
2014
Q2 | $1.4M | Sell |
83,656
-35,582
| -30% | -$595K | 0.06% | 163 |
|
|
2014
Q1 | $2.01M | Buy |
119,238
+49,696
| +71% | +$839K | 0.1% | 124 |
|
|
2013
Q4 | $1.15M | Buy |
+69,542
| New | +$1.15M | 0.06% | 178 |
|