Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,364
| Closed | -$316K | – | 165 |
|
|
2014
Q3 | $316K | Hold |
19,364
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $324K | Sell |
19,364
-8,705
| -31% | -$146K | 0.2% | 112 |
|
|
2014
Q1 | $462K | Hold |
28,069
| – | – | 0.3% | 95 |
|
|
2013
Q4 | $465K | Sell |
28,069
-9,323
| -25% | -$154K | 0.32% | 94 |
|
|
2013
Q3 | $626K | Hold |
37,392
| – | – | 0.46% | 81 |
|
|
2013
Q2 | $586K | Buy |
+37,392
| New | +$586K | 0.43% | 77 |
|