Icon Advisers’s Asia Pacific Fund APB Stock Holding History

Icon Advisers’s Portfolio APB Stock Details APB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-380,314	Closed	-$4.34M	–	332
2018 Q4	$4.34M	Buy	380,314 +304,158	+399%	+$3.74M	0.46%	66
2018 Q3	$1.03M	Sell	76,156 -76,466	-50%	-$1.03M	0.09%	205
2018 Q2	$2.11M	Buy	152,622 +1,930	+1%	+$27.7K	0.16%	128
2018 Q1	$2.23M	Hold	150,692	–	–	0.17%	132
2017 Q4	$2.17M	Buy	150,692 +15,307	+11%	+$220K	0.15%	144
2017 Q3	$1.88M	Sell	135,385 -3,357	-2%	-$45.2K	0.13%	193
2017 Q2	$1.8M	Buy	138,742 +89,339	+181%	+$1.11M	0.13%	206
2017 Q1	$604K	Buy	+49,403	New	+$531K	0.04%	318

Icon Advisers's APB Position: Q1 2019 in Review

Icon Advisers sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 380,314 shares — an estimated $4.34M sold.

Icon Advisers first reported a position in APB in Q1 2017 and held it in 8 quarters. The position peaked at $4.34M in Q4 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.

Icon Advisers reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 380,314 Asia Pacific Fund shares in Q1 2019, an estimated $4.34M.
Icon Advisers first reported a position in Asia Pacific Fund in Q1 2017 and held it in 8 quarters.
Icon Advisers's Asia Pacific Fund position peaked at $4.34M in Q4 2018.
0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.