Prio Wealth Limited Partnership’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 |
-12,025
| Closed | -$196K | – | 249 |
|
|
2019
Q1 | $196K | Hold |
12,025
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $197K | Buy |
12,025
+400
| +3% | +$6.55K | 0.01% | 217 |
|
|
2018
Q3 | $191K | Sell |
11,625
-3,900
| -25% | -$64.1K | 0.01% | 238 |
|
|
2018
Q2 | $265K | Sell |
15,525
-400
| -3% | -$6.83K | 0.01% | 211 |
|
|
2018
Q1 | $289K | Sell |
15,925
-300
| -2% | -$5.44K | 0.01% | 200 |
|
|
2017
Q4 | $298K | Hold |
16,225
| – | – | 0.01% | 197 |
|
|
2017
Q3 | $279K | Hold |
16,225
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $269K | Sell |
16,225
-2,000
| -11% | -$33.2K | 0.01% | 202 |
|
|
2017
Q1 | $279K | Sell |
18,225
-500
| -3% | -$7.65K | 0.01% | 208 |
|
|
2016
Q4 | $252K | Sell |
18,725
-7,000
| -27% | -$94.2K | 0.01% | 215 |
|
|
2016
Q3 | $388K | Hold |
25,725
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $354K | Hold |
25,725
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $352K | Hold |
25,725
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $355K | Sell |
25,725
-1,000
| -4% | -$13.8K | 0.02% | 196 |
|
|
2015
Q3 | $346K | Hold |
26,725
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $418K | Hold |
26,725
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $421K | Sell |
26,725
-1,200
| -4% | -$18.9K | 0.02% | 193 |
|
|
2014
Q4 | $414K | Hold |
27,925
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $455K | Sell |
27,925
-2,500
| -8% | -$40.7K | 0.02% | 178 |
|
|
2014
Q2 | $508K | Hold |
30,425
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $513K | Sell |
30,425
-56,300
| -65% | -$949K | 0.03% | 177 |
|
|
2013
Q4 | $1.44M | Sell |
86,725
-1,600
| -2% | -$26.5K | 0.07% | 135 |
|
|
2013
Q3 | $1.48M | Sell |
88,325
-1,000
| -1% | -$16.7K | 0.08% | 133 |
|
|
2013
Q2 | $1.4M | Buy |
+89,325
| New | +$1.4M | 0.08% | 131 |
|