Ladenburg Thalmann Financial Services’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526
| Closed | -$6K | – | 5028 |
|
|
2016
Q3 | $6K | Hold |
526
| – | – | ﹤0.01% | 4110 |
|
|
2016
Q2 | $5K | Hold |
526
| – | – | ﹤0.01% | 4168 |
|
|
2016
Q1 | $5K | Buy |
526
+26
| +5% | +$247 | ﹤0.01% | 4108 |
|
|
2015
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 4083 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4100 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q1 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 3560 |
|
|
2013
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3387 |
|
|
2013
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3257 |
|