Deutsche Bank’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$171K | – | 5063 |
|
|
2018
Q4 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q3 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q2 | $208K | Hold |
15,000
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q1 | $222K | Hold |
15,000
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q4 | $216K | Hold |
15,000
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q3 | $208K | Hold |
15,000
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q2 | $195K | Hold |
15,000
| – | – | ﹤0.01% | 3790 |
|
|
2017
Q1 | $183K | Hold |
15,000
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q4 | $145K | Hold |
15,000
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q3 | $158K | Hold |
15,000
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q2 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 3760 |
|
|
2016
Q1 | $144K | Hold |
15,000
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q4 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q3 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q2 | $192K | Hold |
15,000
| – | – | ﹤0.01% | 3747 |
|
|
2015
Q1 | $174K | Hold |
15,000
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q4 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q3 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 3967 |
|
|
2014
Q2 | $165K | Hold |
15,000
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q1 | $154K | Hold |
15,000
| – | – | ﹤0.01% | 4020 |
|
|
2013
Q4 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 3802 |
|
|
2013
Q3 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 4245 |
|
|
2013
Q2 | $151K | Buy |
+15,000
| New | +$151K | ﹤0.01% | 3986 |
|