Gramercy Funds Management’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
Q1 | – | Sell |
-32,540
| Closed | -$599K | – | 18 |
|
|
2017
Q4 | $599K | Sell |
32,540
-2,972
| -8% | -$54.7K | 0.1% | 13 |
|
|
2017
Q3 | $612K | Buy |
35,512
+23,212
| +189% | +$400K | 0.11% | 18 |
|
|
2017
Q2 | $205K | Buy |
12,300
+778
| +7% | +$13K | 0.04% | 22 |
|
|
2017
Q1 | $177K | Sell |
11,522
-9,940
| -46% | -$153K | 0.21% | 31 |
|
|
2016
Q4 | $290K | Sell |
21,462
-209,627
| -91% | -$2.83M | 0.15% | 43 |
|
|
2016
Q3 | $3.49M | Buy |
231,089
+6,900
| +3% | +$104K | 1.21% | 18 |
|
|
2016
Q2 | $3.09M | Hold |
224,189
| – | – | 1.3% | 19 |
|
|
2016
Q1 | $3.07M | Hold |
224,189
| – | – | 0.91% | 21 |
|
|
2015
Q4 | $3.1M | Hold |
224,189
| – | – | 0.96% | 21 |
|
|
2015
Q3 | $2.9M | Sell |
224,189
-31,561
| -12% | -$409K | 0.99% | 19 |
|
|
2015
Q2 | $4.01M | Hold |
255,750
| – | – | 1.25% | 14 |
|
|
2015
Q1 | $4.03M | Sell |
255,750
-5,500
| -2% | -$86.7K | 1.15% | 14 |
|
|
2014
Q4 | $3.88M | Hold |
261,250
| – | – | 1.09% | 16 |
|
|
2014
Q3 | $4.26M | Sell |
261,250
-65,147
| -20% | -$1.06M | 1.65% | 16 |
|
|
2014
Q2 | $5.45M | Sell |
326,397
-164,063
| -33% | -$2.74M | 2.01% | 15 |
|
|
2014
Q1 | $8.28M | Hold |
490,460
| – | – | 2.92% | 10 |
|
|
2013
Q4 | $8.12M | Buy |
490,460
+8,200
| +2% | +$136K | 2.56% | 13 |
|
|
2013
Q3 | $8.07M | Sell |
482,260
-39,026
| -7% | -$653K | 1.87% | 16 |
|
|
2013
Q2 | $8.17M | Buy |
+521,286
| New | +$8.17M | 2.39% | 14 |
|