Matisse Capital’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
Q1 | – | Sell |
-14,854
| Closed | -$244K | – | 116 |
|
|
2018
Q4 | $244K | Sell |
14,854
-3,190
| -18% | -$52.4K | 0.31% | 78 |
|
|
2018
Q3 | $298K | Sell |
18,044
-12,186
| -40% | -$201K | 0.27% | 89 |
|
|
2018
Q2 | $516K | Sell |
30,230
-20,706
| -41% | -$353K | 0.41% | 63 |
|
|
2018
Q1 | $928K | Sell |
50,936
-26,127
| -34% | -$476K | 0.56% | 56 |
|
|
2017
Q4 | $1.42M | Buy |
77,063
+401
| +0.5% | +$7.38K | 0.65% | 44 |
|
|
2017
Q3 | $1.32M | Buy |
76,662
+49,062
| +178% | +$846K | 0.63% | 46 |
|
|
2017
Q2 | $459K | Hold |
27,600
| – | – | 0.23% | 71 |
|
|
2017
Q1 | $424K | Buy |
27,600
+1,300
| +5% | +$20K | 0.23% | 68 |
|
|
2016
Q4 | $355K | Sell |
26,300
-3,300
| -11% | -$44.5K | 0.19% | 72 |
|
|
2016
Q3 | $447K | Buy |
+29,600
| New | +$447K | 0.24% | 62 |
|