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 |
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|
2019
Q1 | $22K | Sell |
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|
2018
Q4 | $25K | Hold |
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|
2018
Q3 | $25K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $27K | Hold |
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|
2017
Q4 | $28K | Sell |
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|
2017
Q3 | $146K | Hold |
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|
2017
Q2 | $141K | Sell |
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|
2017
Q1 | $173K | Sell |
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|
2016
Q4 | $161K | Hold |
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|
2016
Q3 | $180K | Hold |
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|
2016
Q2 | $164K | Hold |
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|
2016
Q1 | $163K | Sell |
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|
2015
Q4 | $207K | Hold |
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|
2015
Q3 | $194K | Sell |
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|
2015
Q2 | $240K | Hold |
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|
2015
Q1 | $241K | Hold |
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|
2014
Q4 | $227K | Sell |
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|
2014
Q3 | $255K | Hold |
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|
2014
Q2 | $261K | Sell |
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|
2014
Q1 | $461K | Sell |
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|
2013
Q4 | $460K | Buy |
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|
2013
Q3 | $446K | Hold |
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|
2013
Q2 | $418K | Buy |
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