Morgan Stanley’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 |
-13,179
| Closed | -$215K | – | 6923 |
|
|
2019
Q1 | $215K | Sell |
13,179
-777
| -6% | -$12.7K | ﹤0.01% | 5017 |
|
|
2018
Q4 | $230K | Hold |
13,956
| – | – | ﹤0.01% | 5225 |
|
|
2018
Q3 | $231K | Sell |
13,956
-1,829
| -12% | -$30.3K | ﹤0.01% | 5389 |
|
|
2018
Q2 | $270K | Buy |
15,785
+664
| +4% | +$11.4K | ﹤0.01% | 5423 |
|
|
2018
Q1 | $276K | Buy |
15,121
+507
| +3% | +$9.25K | ﹤0.01% | 5329 |
|
|
2017
Q4 | $269K | Sell |
14,614
-500
| -3% | -$9.2K | ﹤0.01% | 5304 |
|
|
2017
Q3 | $261K | Buy |
15,114
+616
| +4% | +$10.6K | ﹤0.01% | 5220 |
|
|
2017
Q2 | $241K | Hold |
14,498
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q1 | $223K | Buy |
14,498
+1,087
| +8% | +$16.7K | ﹤0.01% | 5273 |
|
|
2016
Q4 | $181K | Hold |
13,411
| – | – | ﹤0.01% | 5389 |
|
|
2016
Q3 | $202K | Hold |
13,411
| – | – | ﹤0.01% | 5022 |
|
|
2016
Q2 | $185K | Hold |
13,411
| – | – | ﹤0.01% | 4979 |
|
|
2016
Q1 | $184K | Sell |
13,411
-3,196
| -19% | -$43.8K | ﹤0.01% | 5027 |
|
|
2015
Q4 | $230K | Sell |
16,607
-1,000
| -6% | -$13.9K | ﹤0.01% | 5016 |
|
|
2015
Q3 | $228K | Sell |
17,607
-1,001
| -5% | -$13K | ﹤0.01% | 5018 |
|
|
2015
Q2 | $291K | Sell |
18,608
-2,506
| -12% | -$39.2K | ﹤0.01% | 5052 |
|
|
2015
Q1 | $332K | Sell |
21,114
-5,198
| -20% | -$81.7K | ﹤0.01% | 4920 |
|
|
2014
Q4 | $391K | Sell |
26,312
-785
| -3% | -$11.7K | ﹤0.01% | 4849 |
|
|
2014
Q3 | $442K | Buy |
27,097
+4,549
| +20% | +$74.2K | ﹤0.01% | 4650 |
|
|
2014
Q2 | $377K | Sell |
22,548
-1,030
| -4% | -$17.2K | ﹤0.01% | 4778 |
|
|
2014
Q1 | $398K | Buy |
23,578
+2,999
| +15% | +$50.6K | ﹤0.01% | 4711 |
|
|
2013
Q4 | $341K | Buy |
20,579
+3,250
| +19% | +$53.9K | ﹤0.01% | 4732 |
|
|
2013
Q3 | $290K | Buy |
17,329
+3,016
| +21% | +$50.5K | ﹤0.01% | 4678 |
|
|
2013
Q2 | $224K | Buy |
+14,313
| New | +$224K | ﹤0.01% | 4776 |
|