PNC Financial Services Group’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 |
-219
| Closed | -$4K | – | 4273 |
|
|
2019
Q1 | $4K | Hold |
219
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q4 | $4K | Hold |
219
| – | – | ﹤0.01% | 3785 |
|
|
2018
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q2 | $4K | Hold |
219
| – | – | ﹤0.01% | 3913 |
|
|
2018
Q1 | $4K | Hold |
219
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q4 | $4K | Hold |
219
| – | – | ﹤0.01% | 3928 |
|
|
2017
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q2 | $4K | Hold |
219
| – | – | ﹤0.01% | 3892 |
|
|
2017
Q1 | $3K | Hold |
219
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q4 | $3K | Hold |
219
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 3777 |
|
|
2016
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 4090 |
|
|
2016
Q1 | $3K | Hold |
219
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q4 | $3K | Hold |
219
| – | – | ﹤0.01% | 4083 |
|
|
2015
Q3 | $3K | Hold |
219
| – | – | ﹤0.01% | 4200 |
|
|
2015
Q2 | $3K | Hold |
219
| – | – | ﹤0.01% | 4310 |
|
|
2015
Q1 | $3K | Sell |
219
-1,968
| -90% | -$27K | ﹤0.01% | 4221 |
|
|
2014
Q4 | $33K | Hold |
2,187
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q3 | $35K | Hold |
2,187
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $37K | Sell |
2,187
-6,439
| -75% | -$109K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $147K | Sell |
8,626
-7,804
| -47% | -$133K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $273K | Buy |
16,430
+13,422
| +446% | +$223K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $50K | Sell |
3,008
-1,000
| -25% | -$16.6K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $64K | Buy |
+4,008
| New | +$64K | ﹤0.01% | 2291 |
|