Karpus Investment Management’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 |
-102,270
| Closed | -$1.71M | – | 213 |
|
|
2019
Q1 | $1.71M | Buy |
102,270
+15,716
| +18% | +$262K | 0.06% | 140 |
|
|
2018
Q4 | $1.42M | Sell |
86,554
-2,133
| -2% | -$35.1K | 0.06% | 139 |
|
|
2018
Q3 | $1.46M | Sell |
88,687
-1,041
| -1% | -$17.2K | 0.06% | 122 |
|
|
2018
Q2 | $1.51M | Sell |
89,728
-1,024
| -1% | -$17.2K | 0.07% | 106 |
|
|
2018
Q1 | $1.65M | Sell |
90,752
-2,121
| -2% | -$38.6K | 0.07% | 101 |
|
|
2017
Q4 | $1.71M | Sell |
92,873
-9,602
| -9% | -$177K | 0.08% | 96 |
|
|
2017
Q3 | $1.77M | Sell |
102,475
-15,605
| -13% | -$269K | 0.09% | 88 |
|
|
2017
Q2 | $1.96M | Sell |
118,080
-1,769
| -1% | -$29.4K | 0.1% | 87 |
|
|
2017
Q1 | $1.84M | Sell |
119,849
-7,801
| -6% | -$120K | 0.1% | 98 |
|
|
2016
Q4 | $1.72M | Sell |
127,650
-5,372
| -4% | -$72.5K | 0.1% | 108 |
|
|
2016
Q3 | $2.01M | Sell |
133,022
-9,661
| -7% | -$146K | 0.11% | 104 |
|
|
2016
Q2 | $1.97M | Sell |
142,683
-16,283
| -10% | -$224K | 0.1% | 104 |
|
|
2016
Q1 | $2.18M | Sell |
158,966
-9,353
| -6% | -$128K | 0.1% | 115 |
|
|
2015
Q4 | $2.33M | Buy |
168,319
+4,534
| +3% | +$62.7K | 0.1% | 122 |
|
|
2015
Q3 | $2.12M | Buy |
163,785
+11,848
| +8% | +$153K | 0.1% | 130 |
|
|
2015
Q2 | $2.38M | Sell |
151,937
-3,062
| -2% | -$47.9K | 0.11% | 124 |
|
|
2015
Q1 | $2.44M | Sell |
154,999
-3,529
| -2% | -$55.6K | 0.11% | 115 |
|
|
2014
Q4 | $2.35M | Sell |
158,528
-1,224
| -0.8% | -$18.2K | 0.11% | 110 |
|
|
2014
Q3 | $2.61M | Sell |
159,752
-3,406
| -2% | -$55.6K | 0.13% | 100 |
|
|
2014
Q2 | $2.73M | Sell |
163,158
-146,417
| -47% | -$2.45M | 0.13% | 97 |
|
|
2014
Q1 | $5.23M | Sell |
309,575
-115,290
| -27% | -$1.95M | 0.27% | 85 |
|
|
2013
Q4 | $7.04M | Sell |
424,865
-5,372
| -1% | -$89K | 0.39% | 70 |
|
|
2013
Q3 | $7.2M | Buy |
430,237
+4,426
| +1% | +$74.1K | 0.46% | 54 |
|
|
2013
Q2 | $6.68M | Buy |
+425,811
| New | +$6.68M | 0.47% | 50 |
|