Thomas J. Herzfeld Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$22K | – | 311 |
|
|
2019
Q1 | $22K | Sell |
1,347
-155
| -10% | -$2.69K | 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% | -$125K | 0.01% | 214 |
|
|
2017
Q3 | $146K | Hold |
8,485
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $141K | Sell |
8,485
-2,801
| -25% | -$45K | 0.06% | 121 |
|
|
2017
Q1 | $173K | Sell |
11,286
-615
| -5% | -$8.96K | 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% | -$39.2K | 0.08% | 124 |
|
|
2015
Q4 | $207K | Hold |
14,987
| – | – | 0.08% | 129 |
|
|
2015
Q3 | $194K | Sell |
14,987
-307
| -2% | -$4.33K | 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% | -$4.87K | 0.11% | 123 |
|
|
2014
Q3 | $255K | Hold |
15,600
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $261K | Sell |
15,600
-11,725
| -43% | -$192K | 0.15% | 116 |
|
|
2014
Q1 | $461K | Sell |
27,325
-436
| -2% | -$7.08K | 0.27% | 100 |
|
|
2013
Q4 | $460K | Buy |
27,761
+1,110
| +4% | +$18.7K | 0.26% | 97 |
|
|
2013
Q3 | $446K | Hold |
26,651
| – | – | 0.29% | 88 |
|
|
2013
Q2 | $418K | Buy |
+26,651
| New | +$440K | 0.27% | 92 |
|
Thomas J. Herzfeld Advisors's APF Position: Q2 2019 in Review
Thomas J. Herzfeld Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 1,347 shares — an estimated $22K sold.
Thomas J. Herzfeld Advisors first reported a position in APF in Q2 2013 and held it in 24 quarters. The position peaked at $461K in Q1 2014. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Thomas J. Herzfeld Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 1,347 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $22K.
- Thomas J. Herzfeld Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 24 quarters.
- Thomas J. Herzfeld Advisors's Morgan Stanley Asia Pacific Fund position peaked at $461K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.