Guggenheim Capital’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 |
-13,946
| Closed | -$228K | – | 2225 |
|
|
2019
Q1 | $228K | Sell |
13,946
-2,970
| -18% | -$48.6K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $278K | Sell |
16,916
-261
| -2% | -$4.29K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $282K | Sell |
17,177
-1,409
| -8% | -$23.1K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $318K | Sell |
18,586
-915
| -5% | -$15.7K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $355K | Buy |
19,501
+3,283
| +20% | +$59.8K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $298K | Buy |
16,218
+5,227
| +48% | +$96K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $189K | Sell |
10,991
-2,412
| -18% | -$41.5K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $222K | Buy |
+13,403
| New | +$222K | ﹤0.01% | 2621 |
|