MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 3798 |
|
|
2016
Q2 | $1K | Buy |
87
+23
| +36% | +$264 | ﹤0.01% | 3829 |
|
|
2016
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3854 |
|
|
2015
Q3 | – | Sell |
-1,251
| Closed | -$20K | – | 3456 |
|
|
2015
Q2 | $20K | Hold |
1,251
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q1 | $20K | Sell |
1,251
-2,698
| -68% | -$43.1K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $59K | Sell |
3,949
-1,159
| -23% | -$17.3K | 0.01% | 1019 |
|
|
2014
Q3 | $83K | Sell |
5,108
-88
| -2% | -$1.43K | 0.01% | 887 |
|
|
2014
Q2 | $87K | Sell |
5,196
-2,210
| -30% | -$37K | 0.01% | 857 |
|
|
2014
Q1 | $125K | Hold |
7,406
| – | – | 0.02% | 686 |
|
|
2013
Q4 | $123K | Hold |
7,406
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $124K | Sell |
7,406
-1,000
| -12% | -$16.7K | 0.02% | 596 |
|
|
2013
Q2 | $132K | Buy |
+8,406
| New | +$132K | 0.03% | 545 |
|