Patten Group’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,851
| Closed | -$19.1K | – | 645 |
|
|
2016
Q3 | $19.1K | Hold |
1,851
| – | – | 0.01% | 428 |
|
|
2016
Q2 | $18.1K | Hold |
1,851
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $17.8K | Hold |
1,851
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $18.6K | Hold |
1,851
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $19.1K | Hold |
1,851
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $23.7K | Buy |
+1,851
| New | +$23.7K | 0.01% | 360 |
|