Shaker Financial Services’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,001
| Closed | -$163K | – | 146 |
|
|
2015
Q1 | $163K | Sell |
14,001
-2,000
| -12% | -$23.3K | 0.1% | 118 |
|
|
2014
Q4 | $180K | Sell |
16,001
-2,600
| -14% | -$29.2K | 0.12% | 123 |
|
|
2014
Q3 | $210K | Buy |
18,601
+1,400
| +8% | +$15.8K | 0.14% | 112 |
|
|
2014
Q2 | $190K | Sell |
17,201
-300
| -2% | -$3.31K | 0.12% | 139 |
|
|
2014
Q1 | $181K | Hold |
17,501
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $184K | Sell |
17,501
-12,800
| -42% | -$135K | 0.13% | 138 |
|
|
2013
Q3 | $307K | Sell |
30,301
-701
| -2% | -$7.1K | 0.23% | 128 |
|
|
2013
Q2 | $313K | Buy |
+31,002
| New | +$313K | 0.23% | 112 |
|