Royal Bank of Canada’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 |
-32,776
| Closed | -$536K | – | 6239 |
|
|
2019
Q1 | $536K | Sell |
32,776
-1,100
| -3% | -$18K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $557K | Sell |
33,876
-667
| -2% | -$11K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $570K | Sell |
34,543
-110
| -0.3% | -$1.82K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $592K | Buy |
34,653
+600
| +2% | +$10.3K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $620K | Sell |
34,053
-807
| -2% | -$14.7K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $641K | Sell |
34,860
-990
| -3% | -$18.2K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $618K | Buy |
35,850
+174
| +0.5% | +$3K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $593K | Sell |
35,676
-123
| -0.3% | -$2.04K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $550K | Sell |
35,799
-9
| -0% | -$138 | ﹤0.01% | 2998 |
|
|
2016
Q4 | $483K | Sell |
35,808
-667
| -2% | -$9K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $550K | Sell |
36,475
-619
| -2% | -$9.33K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $511K | Sell |
37,094
-247
| -0.7% | -$3.4K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $511K | Sell |
37,341
-447
| -1% | -$6.12K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $523K | Sell |
37,788
-501
| -1% | -$6.93K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $496K | Sell |
38,289
-6,000
| -14% | -$77.7K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $694K | Hold |
44,289
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q1 | $698K | Sell |
44,289
-600
| -1% | -$9.46K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $667K | Sell |
44,889
-2,486
| -5% | -$36.9K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $773K | Sell |
47,375
-510
| -1% | -$8.32K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $800K | Buy |
47,885
+43,229
| +928% | +$722K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $79K | Sell |
4,656
-64,710
| -93% | -$1.1M | ﹤0.01% | 4148 |
|
|
2013
Q4 | $1.15M | Sell |
69,366
-2,036
| -3% | -$33.7K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.2M | Sell |
71,402
-6,032
| -8% | -$101K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $1.21M | Buy |
+77,434
| New | +$1.21M | ﹤0.01% | 1985 |
|