TJHA
APF
Thomas J. Herzfeld Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$22K | – | 311 |
|
|
2019
Q1 | $22K | Sell |
1,347
-155
| -10% | -$2.53K | 0.01% | 205 |
|
|
2018
Q4 | $25K | Hold |
1,502
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $25K | Hold |
1,502
| – | – | 0.01% | 195 |
|
|
2018
Q2 | $26K | Hold |
1,502
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $27K | Hold |
1,502
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $28K | Sell |
1,502
-6,983
| -82% | -$130K | 0.01% | 214 |
|
|
2017
Q3 | $146K | Hold |
8,485
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $141K | Sell |
8,485
-2,801
| -25% | -$46.5K | 0.06% | 121 |
|
|
2017
Q1 | $173K | Sell |
11,286
-615
| -5% | -$9.43K | 0.08% | 124 |
|
|
2016
Q4 | $161K | Hold |
11,901
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $180K | Hold |
11,901
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $164K | Hold |
11,901
| – | – | 0.09% | 117 |
|
|
2016
Q1 | $163K | Sell |
11,901
-3,086
| -21% | -$42.3K | 0.08% | 124 |
|
|
2015
Q4 | $207K | Hold |
14,987
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $194K | Sell |
14,987
-307
| -2% | -$3.97K | 0.08% | 126 |
|
|
2015
Q2 | $240K | Hold |
15,294
| – | – | 0.1% | 116 |
|
|
2015
Q1 | $241K | Hold |
15,294
| – | – | 0.11% | 117 |
|
|
2014
Q4 | $227K | Sell |
15,294
-306
| -2% | -$4.54K | 0.11% | 123 |
|
|
2014
Q3 | $255K | Hold |
15,600
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $261K | Sell |
15,600
-11,725
| -43% | -$196K | 0.15% | 116 |
|
|
2014
Q1 | $461K | Sell |
27,325
-436
| -2% | -$7.36K | 0.27% | 100 |
|
|
2013
Q4 | $460K | Buy |
27,761
+1,110
| +4% | +$18.4K | 0.26% | 97 |
|
|
2013
Q3 | $446K | Hold |
26,651
| – | – | 0.29% | 88 |
|
|
2013
Q2 | $418K | Buy |
+26,651
| New | +$418K | 0.27% | 92 |
|