McAdams Wright Ragen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $566K | Buy |
34,720
+500
| +1% | +$8.15K | 0.03% | 247 |
|
|
2014
Q2 | $571K | Sell |
34,220
-3,250
| -9% | -$54.2K | 0.03% | 244 |
|
|
2014
Q1 | $632K | Sell |
37,470
-22,570
| -38% | -$381K | 0.04% | 221 |
|
|
2013
Q4 | $994K | Buy |
60,040
+16,645
| +38% | +$276K | 0.07% | 183 |
|
|
2013
Q3 | $726K | Sell |
43,395
-1,500
| -3% | -$25.1K | 0.06% | 187 |
|
|
2013
Q2 | $704K | Buy |
+44,895
| New | +$704K | 0.06% | 190 |
|