DA
APB
Doliver Advisors’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,078
| Closed | -$98K | – | 286 |
|
|
2016
Q4 | $98K | Sell |
10,078
-2,180
| -18% | -$21.2K | 0.08% | 215 |
|
|
2016
Q3 | $130K | Sell |
12,258
-1,144
| -9% | -$12.1K | 0.11% | 183 |
|
|
2016
Q2 | $131K | Buy |
13,402
+353
| +3% | +$3.45K | 0.11% | 166 |
|
|
2016
Q1 | $125K | Buy |
+13,049
| New | +$125K | 0.11% | 145 |
|
|
2015
Q1 | – | Sell |
-13,610
| Closed | -$153K | – | 308 |
|
|
2014
Q4 | $153K | Sell |
13,610
-10,574
| -44% | -$119K | 0.11% | 201 |
|
|
2014
Q3 | $273K | Sell |
24,184
-4,051
| -14% | -$45.7K | 0.19% | 202 |
|
|
2014
Q2 | $312K | Sell |
28,235
-10,238
| -27% | -$113K | 0.27% | 145 |
|
|
2014
Q1 | $397K | Buy |
+38,473
| New | +$397K | 0.26% | 135 |
|
|
2013
Q4 | – | Sell |
-26,242
| Closed | -$266K | – | 351 |
|
|
2013
Q3 | $266K | Sell |
26,242
-14,357
| -35% | -$146K | 0.16% | 237 |
|
|
2013
Q2 | $410K | Buy |
+40,599
| New | +$410K | 0.24% | 193 |
|