Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,423
| Closed | -$383K | – | 951 |
|
|
2018
Q2 | $383K | Buy |
22,423
+11,100
| +98% | +$190K | 0.01% | 647 |
|
|
2018
Q1 | $206K | Buy |
+11,323
| New | +$206K | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-25,601
| Closed | -$441K | – | 949 |
|
|
2017
Q3 | $441K | Sell |
25,601
-1,292
| -5% | -$22.3K | 0.01% | 514 |
|
|
2017
Q2 | $447K | Buy |
26,893
+7,190
| +36% | +$120K | 0.01% | 520 |
|
|
2017
Q1 | $302K | Buy |
19,703
+3,690
| +23% | +$56.6K | 0.01% | 414 |
|
|
2016
Q4 | $216K | Sell |
16,013
-59,127
| -79% | -$798K | 0.01% | 384 |
|
|
2016
Q3 | $1.13M | Buy |
+75,140
| New | +$1.13M | 0.06% | 206 |
|
|
2015
Q3 | – | Sell |
-21,113
| Closed | -$331K | – | 507 |
|
|
2015
Q2 | $331K | Buy |
+21,113
| New | +$331K | 0.02% | 343 |
|