First Interstate Bank’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 | – | Sell |
-350
| Closed | -$6K | – | 682 |
|
|
2018
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 639 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 655 |
|
|
2016
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 637 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 640 |
|
|
2015
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 685 |
|