HighTower Advisors’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,129
| Closed | -$137K | – | 1721 |
|
|
2014
Q4 | $137K | Sell |
12,129
-1,991
| -14% | -$22.5K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $159K | Sell |
14,120
-3,168
| -18% | -$35.7K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $191K | Hold |
17,288
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q1 | $179K | Sell |
17,288
-2,556
| -13% | -$26.5K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $209K | Hold |
19,844
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q3 | $201K | Sell |
19,844
-444
| -2% | -$4.5K | 0.01% | 1144 |
|
|
2013
Q2 | $205K | Buy |
+20,288
| New | +$205K | 0.01% | 1116 |
|