Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-253,930
| Closed | -$4.15M | – | 4409 |
|
|
2019
Q1 | $4.15M | Hold |
253,930
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $4.18M | Sell |
253,930
-4,292
| -2% | -$70.6K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $4.26M | Sell |
258,222
-36,332
| -12% | -$600K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $5.03M | Sell |
294,554
-28,605
| -9% | -$489K | ﹤0.01% | 2400 |
|
|
2018
Q1 | $5.89M | Sell |
323,159
-101,405
| -24% | -$1.85M | ﹤0.01% | 2242 |
|
|
2017
Q4 | $7.81M | Sell |
424,564
-36,080
| -8% | -$664K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $7.94M | Sell |
460,644
-40,231
| -8% | -$694K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $8.33M | Sell |
500,875
-35,394
| -7% | -$589K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $8.23M | Hold |
536,269
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $7.24M | Sell |
536,269
-1,900
| -0.4% | -$25.7K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $8.12M | Sell |
538,169
-6,201
| -1% | -$93.6K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $7.5M | Sell |
544,370
-1,200
| -0.2% | -$16.5K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $7.47M | Sell |
545,570
-9,707
| -2% | -$133K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $7.68M | Sell |
555,277
-29,309
| -5% | -$405K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $7.57M | Sell |
584,586
-42,910
| -7% | -$556K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $9.83M | Sell |
627,496
-800
| -0.1% | -$12.5K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $9.91M | Sell |
628,296
-233
| -0% | -$3.67K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $9.33M | Sell |
628,529
-5,020
| -0.8% | -$74.6K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $10.3M | Sell |
633,549
-15,092
| -2% | -$246K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $10.8M | Sell |
648,641
-358,005
| -36% | -$5.98M | ﹤0.01% | 1577 |
|
|
2014
Q1 | $17M | Sell |
1,006,646
-87,428
| -8% | -$1.48M | 0.01% | 1318 |
|
|
2013
Q4 | $18.1M | Sell |
1,094,074
-4,400
| -0.4% | -$72.9K | 0.01% | 1260 |
|
|
2013
Q3 | $18.4M | Sell |
1,098,474
-5,918
| -0.5% | -$99.1K | 0.01% | 1161 |
|
|
2013
Q2 | $17.3M | Buy |
+1,104,392
| New | +$17.3M | 0.01% | 1130 |
|