Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$175K | – | 329 |
|
|
2015
Q2 | $175K | Sell |
11,200
-1,600
| -13% | -$25K | 0.03% | 310 |
|
|
2015
Q1 | $202K | Hold |
12,800
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $190K | Hold |
12,800
| – | – | 0.04% | 298 |
|
|
2014
Q3 | $209K | Buy |
12,800
+1,800
| +16% | +$29.4K | 0.05% | 269 |
|
|
2014
Q2 | $184K | Sell |
11,000
-1,350
| -11% | -$22.6K | 0.04% | 277 |
|
|
2014
Q1 | $208K | Sell |
12,350
-4,400
| -26% | -$74.1K | 0.05% | 265 |
|
|
2013
Q4 | $277K | Sell |
16,750
-1,700
| -9% | -$28.1K | 0.09% | 205 |
|
|
2013
Q3 | $309K | Sell |
18,450
-3,475
| -16% | -$58.2K | 0.12% | 177 |
|
|
2013
Q2 | $344K | Buy |
+21,925
| New | +$344K | 0.14% | 165 |
|