Financial & Investment Management Group’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
Q4 | $507K | Sell |
30,817
-1,142
| -4% | -$18.8K | 0.18% | 82 |
|
|
2018
Q3 | $528K | Sell |
31,959
-583
| -2% | -$9.63K | 0.17% | 74 |
|
|
2018
Q2 | $556K | Buy |
32,542
+18,958
| +140% | +$324K | 0.18% | 72 |
|
|
2018
Q1 | $247K | Sell |
13,584
-117
| -0.9% | -$2.13K | 0.08% | 85 |
|
|
2017
Q4 | $252K | Sell |
13,701
-873
| -6% | -$16.1K | 0.09% | 72 |
|
|
2017
Q3 | $251K | Sell |
14,574
-276
| -2% | -$4.75K | 0.08% | 78 |
|
|
2017
Q2 | $247K | Sell |
14,850
-570
| -4% | -$9.48K | 0.09% | 73 |
|
|
2017
Q1 | $237K | Sell |
15,420
-92
| -0.6% | -$1.41K | 0.08% | 83 |
|
|
2016
Q4 | $209K | Sell |
15,512
-255
| -2% | -$3.44K | 0.08% | 88 |
|
|
2016
Q3 | $238K | Sell |
15,767
-390
| -2% | -$5.89K | 0.08% | 89 |
|
|
2016
Q2 | $223K | Sell |
16,157
-709
| -4% | -$9.79K | 0.07% | 90 |
|
|
2016
Q1 | $231K | Sell |
16,866
-117
| -0.7% | -$1.6K | 0.06% | 95 |
|
|
2015
Q4 | $235K | Sell |
16,983
-233
| -1% | -$3.22K | 0.07% | 101 |
|
|
2015
Q3 | $223K | Sell |
17,216
-1,589
| -8% | -$20.6K | 0.06% | 113 |
|
|
2015
Q2 | $294K | Sell |
18,805
-949
| -5% | -$14.8K | 0.08% | 112 |
|
|
2015
Q1 | $311K | Sell |
19,754
-481
| -2% | -$7.57K | 0.08% | 111 |
|
|
2014
Q4 | $300K | Buy |
20,235
+2,186
| +12% | +$32.4K | 0.08% | 105 |
|
|
2014
Q3 | $295K | Buy |
18,049
+6,628
| +58% | +$108K | 0.09% | 99 |
|
|
2014
Q2 | $191K | Buy |
+11,421
| New | +$191K | 0.05% | 100 |
|