MC
APB
Matisse Capital’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,840
| Closed | -$1.27M | – | 118 |
|
|
2018
Q4 | $1.27M | Sell |
110,840
-3,100
| -3% | -$35.4K | 1.59% | 20 |
|
|
2018
Q3 | $1.54M | Sell |
113,940
-10,729
| -9% | -$145K | 1.38% | 24 |
|
|
2018
Q2 | $1.73M | Sell |
124,669
-17,771
| -12% | -$246K | 1.36% | 21 |
|
|
2018
Q1 | $2.11M | Sell |
142,440
-13,880
| -9% | -$205K | 1.28% | 21 |
|
|
2017
Q4 | $2.25M | Sell |
156,320
-9,100
| -6% | -$131K | 1.03% | 30 |
|
|
2017
Q3 | $2.3M | Sell |
165,420
-7,392
| -4% | -$103K | 1.1% | 31 |
|
|
2017
Q2 | $2.25M | Sell |
172,812
-4,788
| -3% | -$62.3K | 1.14% | 30 |
|
|
2017
Q1 | $2.17M | Buy |
177,600
+2,200
| +1% | +$26.9K | 1.17% | 29 |
|
|
2016
Q4 | $1.71M | Buy |
175,400
+17,197
| +11% | +$167K | 0.92% | 37 |
|
|
2016
Q3 | $1.67M | Buy |
+158,203
| New | +$1.67M | 0.89% | 39 |
|