Private Capital Group’s Asia Pacific Fund APB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-20
Closed 2577
2019
Q2
$0 Buy
+20
New ﹤0.01% 2525
2019
Q1
Sell
-20
Closed 2367
2018
Q4
$0 Hold
20
﹤0.01% 2420
2018
Q3
$0 Hold
20
﹤0.01% 2356
2018
Q2
$0 Sell
20
-237
-92% -$3.4K ﹤0.01% 2326
2018
Q1
$4K Buy
+257
New +$3.78K ﹤0.01% 1712

Private Capital Group's APB Position: Q3 2019 in Review

Private Capital Group sold out of Asia Pacific Fund (APB) in Q3 2019, closing a stake of 20 shares.

Private Capital Group first reported a position in APB in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 0 funds tracked by Wall St. Rank hold APB as of Q3 2019.

  • Private Capital Group reported no remaining Asia Pacific Fund position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 20 Asia Pacific Fund shares in Q3 2019.
  • Private Capital Group first reported a position in Asia Pacific Fund in Q1 2018 and held it in 5 quarters.
  • Private Capital Group's Asia Pacific Fund position peaked at $4K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.