Morgan Stanley’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,635
| Closed | -$167K | – | 6885 |
|
|
2018
Q4 | $167K | Sell |
14,635
-109
| -0.7% | -$1.24K | ﹤0.01% | 5355 |
|
|
2018
Q3 | $198K | Sell |
14,744
-201
| -1% | -$2.7K | ﹤0.01% | 5457 |
|
|
2018
Q2 | $207K | Sell |
14,945
-135
| -0.9% | -$1.87K | ﹤0.01% | 5524 |
|
|
2018
Q1 | $223K | Buy |
15,080
+254
| +2% | +$3.76K | ﹤0.01% | 5425 |
|
|
2017
Q4 | $214K | Sell |
14,826
-664
| -4% | -$9.58K | ﹤0.01% | 5385 |
|
|
2017
Q3 | $215K | Buy |
15,490
+1,925
| +14% | +$26.7K | ﹤0.01% | 5324 |
|
|
2017
Q2 | $176K | Hold |
13,565
| – | – | ﹤0.01% | 5401 |
|
|
2017
Q1 | $166K | Sell |
13,565
-19,513
| -59% | -$239K | ﹤0.01% | 5409 |
|
|
2016
Q4 | $321K | Sell |
33,078
-1,025
| -3% | -$9.95K | ﹤0.01% | 5160 |
|
|
2016
Q3 | $361K | Buy |
34,103
+489
| +1% | +$5.18K | ﹤0.01% | 4718 |
|
|
2016
Q2 | $327K | Sell |
33,614
-2,771
| -8% | -$27K | ﹤0.01% | 4676 |
|
|
2016
Q1 | $350K | Sell |
36,385
-794
| -2% | -$7.64K | ﹤0.01% | 4639 |
|
|
2015
Q4 | $375K | Sell |
37,179
-5,617
| -13% | -$56.7K | ﹤0.01% | 4734 |
|
|
2015
Q3 | $441K | Sell |
42,796
-2,282
| -5% | -$23.5K | ﹤0.01% | 4682 |
|
|
2015
Q2 | $577K | Sell |
45,078
-1,007
| -2% | -$12.9K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $535K | Sell |
46,085
-4,508
| -9% | -$52.3K | ﹤0.01% | 4610 |
|
|
2014
Q4 | $571K | Sell |
50,593
-4,296
| -8% | -$48.5K | ﹤0.01% | 4571 |
|
|
2014
Q3 | $620K | Sell |
54,889
-1,879
| -3% | -$21.2K | ﹤0.01% | 4420 |
|
|
2014
Q2 | $627K | Sell |
56,768
-10,402
| -15% | -$115K | ﹤0.01% | 4421 |
|
|
2014
Q1 | $694K | Sell |
67,170
-45,569
| -40% | -$471K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $1.19M | Buy |
112,739
+3,573
| +3% | +$37.6K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $1.1M | Sell |
109,166
-15,518
| -12% | -$157K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $1.26M | Buy |
+124,684
| New | +$1.26M | ﹤0.01% | 3520 |
|