IA
APB
Icon Advisers’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.47M | 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% | +$26.7K | 0.16% | 128 |
|
|
2018
Q1 | $2.23M | Hold |
150,692
| – | – | 0.17% | 132 |
|
|
2017
Q4 | $2.17M | Buy |
150,692
+15,307
| +11% | +$221K | 0.15% | 144 |
|
|
2017
Q3 | $1.88M | Sell |
135,385
-3,357
| -2% | -$46.6K | 0.13% | 193 |
|
|
2017
Q2 | $1.8M | Buy |
138,742
+89,339
| +181% | +$1.16M | 0.13% | 206 |
|
|
2017
Q1 | $604K | Buy |
+49,403
| New | +$604K | 0.04% | 318 |
|