HCM
APF
Hollencrest Capital Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$572K | – | 340 |
|
|
2019
Q1 | $572K | Hold |
35,000
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $576K | Hold |
35,000
| – | – | 0.09% | 143 |
|
|
2018
Q3 | $572K | Hold |
35,000
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $598K | Hold |
35,000
| – | – | 0.08% | 144 |
|
|
2018
Q1 | $637K | Hold |
35,000
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $644K | Hold |
35,000
| – | – | 0.08% | 142 |
|
|
2017
Q3 | $603K | Hold |
35,000
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $582K | Hold |
35,000
| – | – | 0.09% | 145 |
|
|
2017
Q1 | $537K | Buy |
+35,000
| New | +$537K | 0.08% | 169 |
|