Parasol Investment Management’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
Q1 | – | Sell |
-159
| Closed | -$2K | – | 156 |
|
2015
Q4 | $2K | Sell |
159
-159
| -50% | -$2K | ﹤0.01% | 149 |
|
2015
Q3 | $4K | Hold |
318
| – | – | ﹤0.01% | 155 |
|
2015
Q2 | $5K | Hold |
318
| – | – | ﹤0.01% | 225 |
|
2015
Q1 | $5K | Sell |
318
-159
| -33% | -$2.5K | ﹤0.01% | 231 |
|
2014
Q4 | $7K | Hold |
477
| – | – | ﹤0.01% | 250 |
|
2014
Q3 | $8K | Hold |
477
| – | – | 0.01% | 221 |
|
2014
Q2 | $8K | Sell |
477
-205
| -30% | -$3.44K | 0.01% | 218 |
|
2014
Q1 | $12K | Sell |
682
-229
| -25% | -$4.03K | 0.01% | 182 |
|
2013
Q4 | $15K | Buy |
+911
| New | +$15K | 0.01% | 164 |
|