Lazard Asset 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 |
-738,164
| Closed | -$12.1M | – | 1289 |
|
|
2019
Q1 | $12.1M | Sell |
738,164
-52,301
| -7% | -$855K | 0.02% | 393 |
|
|
2018
Q4 | $13M | Sell |
790,465
-38,646
| -5% | -$636K | 0.02% | 347 |
|
|
2018
Q3 | $13.6M | Sell |
829,111
-57,750
| -7% | -$951K | 0.02% | 364 |
|
|
2018
Q2 | $15.1M | Sell |
886,861
-62,900
| -7% | -$1.07M | 0.03% | 348 |
|
|
2018
Q1 | $17.3M | Sell |
949,761
-41,000
| -4% | -$747K | 0.03% | 326 |
|
|
2017
Q4 | $18.2M | Sell |
990,761
-13,400
| -1% | -$247K | 0.03% | 323 |
|
|
2017
Q3 | $17.3M | Sell |
1,004,161
-15,900
| -2% | -$274K | 0.03% | 314 |
|
|
2017
Q2 | $16.9M | Sell |
1,020,061
-20,000
| -2% | -$332K | 0.03% | 336 |
|
|
2017
Q1 | $16M | Buy |
1,040,061
+281,955
| +37% | +$4.33M | 0.03% | 353 |
|
|
2016
Q4 | $10.3M | Sell |
758,106
-4,105
| -0.5% | -$55.6K | 0.02% | 434 |
|
|
2016
Q3 | $11.4M | Sell |
762,211
-84,182
| -10% | -$1.26M | 0.02% | 390 |
|
|
2016
Q2 | $11.7M | Sell |
846,393
-13,277
| -2% | -$183K | 0.02% | 357 |
|
|
2016
Q1 | $11.8M | Sell |
859,670
-8,824
| -1% | -$121K | 0.03% | 340 |
|
|
2015
Q4 | $12M | Sell |
868,494
-7,397
| -0.8% | -$102K | 0.03% | 344 |
|
|
2015
Q3 | $11.3M | Sell |
875,891
-10,843
| -1% | -$140K | 0.03% | 345 |
|
|
2015
Q2 | $13.9M | Buy |
886,734
+31,725
| +4% | +$496K | 0.03% | 321 |
|
|
2015
Q1 | $13.5M | Sell |
855,009
-18,300
| -2% | -$288K | 0.03% | 315 |
|
|
2014
Q4 | $13M | Sell |
873,309
-187,796
| -18% | -$2.79M | 0.03% | 345 |
|
|
2014
Q3 | $17.3M | Buy |
1,061,105
+8,897
| +0.8% | +$145K | 0.04% | 271 |
|
|
2014
Q2 | $17.6M | Sell |
1,052,208
-587,547
| -36% | -$9.82M | 0.04% | 290 |
|
|
2014
Q1 | $27.7M | Sell |
1,639,755
-97,955
| -6% | -$1.65M | 0.06% | 217 |
|
|
2013
Q4 | $29M | Buy |
1,737,710
+214,400
| +14% | +$3.57M | 0.06% | 211 |
|
|
2013
Q3 | $25.5M | Buy |
1,523,310
+179,094
| +13% | +$3M | 0.06% | 211 |
|
|
2013
Q2 | $21.1M | Buy |
+1,344,216
| New | +$21.1M | 0.05% | 235 |
|