Roble Belko & Company’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 334 |
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 292 |
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 336 |
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
2015
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 227 |
|