Deutsche Bank’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$171K | – | 5676 |
|
|
2018
Q4 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 3962 |
|
|
2018
Q3 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 4238 |
|
|
2018
Q2 | $208K | Hold |
15,000
| – | – | ﹤0.01% | 4268 |
|
|
2018
Q1 | $222K | Hold |
15,000
| – | – | ﹤0.01% | 4136 |
|
|
2017
Q4 | $216K | Hold |
15,000
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q3 | $208K | Hold |
15,000
| – | – | ﹤0.01% | 3861 |
|
|
2017
Q2 | $195K | Hold |
15,000
| – | – | ﹤0.01% | 3938 |
|
|
2017
Q1 | $183K | Hold |
15,000
| – | – | ﹤0.01% | 3641 |
|
|
2016
Q4 | $145K | Hold |
15,000
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q3 | $158K | Hold |
15,000
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q2 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 3911 |
|
|
2016
Q1 | $144K | Hold |
15,000
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q4 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q3 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q2 | $192K | Hold |
15,000
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q1 | $174K | Hold |
15,000
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q4 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 4397 |
|
|
2014
Q3 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 4181 |
|
|
2014
Q2 | $165K | Hold |
15,000
| – | – | ﹤0.01% | 4255 |
|
|
2014
Q1 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 4030 |
|
|
2013
Q4 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 3817 |
|
|
2013
Q3 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 4259 |
|
|
2013
Q2 | $151K | Buy |
+15,000
| New | +$160K | ﹤0.01% | 3999 |
|