Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-12,703
| Closed | -$210K | – | 1056 |
|
2018
Q3 | $210K | Sell |
12,703
-3,716
| -23% | -$61.4K | 0.02% | 638 |
|
2018
Q2 | $280K | Buy |
16,419
+4,738
| +41% | +$80.8K | 0.02% | 402 |
|
2018
Q1 | $213K | Sell |
11,681
-380
| -3% | -$6.93K | 0.02% | 412 |
|
2017
Q4 | $222K | Sell |
12,061
-3,675
| -23% | -$67.6K | 0.02% | 535 |
|
2017
Q3 | $271K | Buy |
15,736
+5,445
| +53% | +$93.8K | 0.03% | 406 |
|
2017
Q2 | $171K | Buy |
10,291
+9
| +0.1% | +$150 | 0.02% | 293 |
|
2017
Q1 | $158K | Sell |
10,282
-18,541
| -64% | -$285K | 0.02% | 469 |
|
2016
Q4 | $389K | Buy |
28,823
+735
| +3% | +$9.92K | 0.05% | 374 |
|
2016
Q3 | $424K | Sell |
28,088
-893
| -3% | -$13.5K | 0.06% | 267 |
|
2016
Q2 | $399K | Buy |
28,981
+3,460
| +14% | +$47.6K | 0.05% | 390 |
|
2016
Q1 | $349K | Buy |
+25,521
| New | +$349K | 0.04% | 435 |
|
2015
Q4 | – | Sell |
-16,544
| Closed | -$214K | – | 1095 |
|
2015
Q3 | $214K | Buy |
+16,544
| New | +$214K | 0.03% | 530 |
|