Tower Research Capital (TRC)’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4722 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3685 |
|
|
2016
Q3 | – | Sell |
-1,712
| Closed | -$17K | – | 4968 |
|
|
2016
Q2 | $17K | Buy |
1,712
+1,613
| +1,629% | +$16K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3917 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$1K | – | 5424 |
|
|
2015
Q3 | $1K | Sell |
90
-193
| -68% | -$2.14K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $4K | Buy |
283
+235
| +490% | +$3.32K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 4231 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5168 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3840 |
|
|
2013
Q4 | – | Sell |
-210
| Closed | -$2K | – | 5142 |
|
|
2013
Q3 | $2K | Sell |
210
-231
| -52% | -$2.2K | ﹤0.01% | 4184 |
|
|
2013
Q2 | $4K | Buy |
+441
| New | +$4K | ﹤0.01% | 3158 |
|