DA
APF
Doliver Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,706
| Closed | -$217K | – | 331 |
|
2018
Q2 | $217K | Sell |
12,706
-3,049
| -19% | -$52.1K | 0.09% | 201 |
|
2018
Q1 | $287K | Buy |
+15,755
| New | +$287K | 0.13% | 153 |
|
2014
Q3 | – | Sell |
-11,662
| Closed | -$195K | – | 307 |
|
2014
Q2 | $195K | Sell |
11,662
-18,246
| -61% | -$305K | 0.17% | 196 |
|
2014
Q1 | $505K | Buy |
+29,908
| New | +$505K | 0.33% | 114 |
|
2013
Q3 | – | Sell |
-33,002
| Closed | -$517K | – | 390 |
|
2013
Q2 | $517K | Buy |
+33,002
| New | +$517K | 0.3% | 140 |
|