Old Port Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,494
Closed -$204K 183
2019
Q1
$204K Sell
12,494
-225
-2% -$3.9K 0.11% 168
2018
Q4
$217K Buy
+12,719
New +$200K 0.12% 156
2018
Q2
$229K Buy
+13,419
New +$238K 0.12% 148

Old Port Advisors's APF Position: Q2 2019 in Review

Old Port Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 12,494 shares — an estimated $204K sold.

Old Port Advisors first reported a position in APF in Q2 2018 and held it in 3 quarters. The position peaked at $229K in Q2 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

  • Old Port Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
  • Old Port Advisors sold 12,494 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $204K.
  • Old Port Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2018 and held it in 3 quarters.
  • Old Port Advisors's Morgan Stanley Asia Pacific Fund position peaked at $229K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

Based on Old Port Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.