Thomas J. Herzfeld Advisors’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,150
| Closed | -$47K | – | 320 |
|
|
2018
Q4 | $47K | Hold |
4,150
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $56K | Hold |
4,150
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $57K | Hold |
4,150
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $61K | Sell |
4,150
-1,000
| -19% | -$14.7K | 0.02% | 180 |
|
|
2017
Q4 | $74K | Hold |
5,150
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $71K | Hold |
5,150
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $67K | Hold |
5,150
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $63K | Hold |
5,150
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $50K | Hold |
5,150
| – | – | 0.02% | 196 |
|
|
2016
Q3 | $54K | Hold |
5,150
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $50K | Hold |
5,150
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $49K | Hold |
5,150
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $52K | Hold |
5,150
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $53K | Hold |
5,150
| – | – | 0.02% | 186 |
|
|
2015
Q2 | $66K | Hold |
5,150
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $60K | Hold |
5,150
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $58K | Hold |
5,150
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $58K | Hold |
5,150
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $57K | Sell |
5,150
-350
| -6% | -$3.72K | 0.03% | 201 |
|
|
2014
Q1 | $57K | Sell |
5,500
-500
| -8% | -$5.02K | 0.03% | 215 |
|
|
2013
Q4 | $63K | Hold |
6,000
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $61K | Hold |
6,000
| – | – | 0.04% | 198 |
|
|
2013
Q2 | $61K | Buy |
+6,000
| New | +$63.9K | 0.04% | 194 |
|
Thomas J. Herzfeld Advisors's APB Position: Q1 2019 in Review
Thomas J. Herzfeld Advisors sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 4,150 shares — an estimated $47K sold.
Thomas J. Herzfeld Advisors first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $74K in Q4 2017. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- Thomas J. Herzfeld Advisors reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 4,150 Asia Pacific Fund shares in Q1 2019, an estimated $47K.
- Thomas J. Herzfeld Advisors first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- Thomas J. Herzfeld Advisors's Asia Pacific Fund position peaked at $74K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.