Tower Research Capital (TRC)’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 |
-7,247
| Closed | -$118K | – | 4726 |
|
|
2019
Q1 | $118K | Buy |
7,247
+1,325
| +22% | +$23K | 0.01% | 1364 |
|
|
2018
Q4 | $97K | Buy |
5,922
+4,714
| +390% | +$74K | 0.01% | 970 |
|
|
2018
Q3 | $20K | Buy |
1,208
+741
| +159% | +$12.5K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $8K | Buy |
+467
| New | +$8.3K | ﹤0.01% | 2919 |
|
|
2017
Q4 | – | Sell |
-334
| Closed | -$6K | – | 4344 |
|
|
2017
Q3 | $6K | Buy |
+334
| New | +$5.71K | ﹤0.01% | 3283 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3856 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$729 | ﹤0.01% | 2921 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$4K | – | 5309 |
|
|
2016
Q1 | $4K | Sell |
324
-76
| -19% | -$966 | ﹤0.01% | 2984 |
|
|
2015
Q4 | $6K | Buy |
400
+120
| +43% | +$1.66K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $4K | Buy |
+280
| New | +$3.95K | ﹤0.01% | 3031 |
|
|
2014
Q2 | – | Sell |
-504
| Closed | -$9K | – | 4926 |
|
|
2014
Q1 | $9K | Buy |
+504
| New | +$8.19K | ﹤0.01% | 2752 |
|
|
2013
Q3 | – | Sell |
-2,169
| Closed | -$34K | – | 5010 |
|
|
2013
Q2 | $34K | Buy |
+2,169
| New | +$35.8K | ﹤0.01% | 1247 |
|
Tower Research Capital (TRC)'s APF Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 7,247 shares — an estimated $118K sold.
Tower Research Capital (TRC) first reported a position in APF in Q2 2013 and held it in 11 quarters. The position peaked at $118K in Q1 2019. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,247 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $118K.
- Tower Research Capital (TRC) first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Morgan Stanley Asia Pacific Fund position peaked at $118K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.