Raymond James & Associates’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 |
-54,433
| Closed | -$890K | – | 3668 |
|
|
2019
Q1 | $890K | Sell |
54,433
-134,055
| -71% | -$2.19M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $3.1M | Sell |
188,488
-33,557
| -15% | -$552K | 0.01% | 1368 |
|
|
2018
Q3 | $3.67M | Buy |
222,045
+38,222
| +21% | +$631K | 0.01% | 1411 |
|
|
2018
Q2 | $3.14M | Buy |
183,823
+5,371
| +3% | +$91.7K | 0.01% | 1472 |
|
|
2018
Q1 | $3.25M | Buy |
178,452
+50,218
| +39% | +$915K | 0.01% | 1405 |
|
|
2017
Q4 | $2.36M | Buy |
128,234
+88,936
| +226% | +$1.64M | ﹤0.01% | 1586 |
|
|
2017
Q3 | $677K | Buy |
39,298
+20,170
| +105% | +$347K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $318K | Buy |
+19,128
| New | +$318K | ﹤0.01% | 2671 |
|
|
2014
Q2 | – | Sell |
-14,299
| Closed | -$241K | – | 2236 |
|
|
2014
Q1 | $241K | Buy |
+14,299
| New | +$241K | ﹤0.01% | 2025 |
|