Tower Research Capital (TRC)’s Morgan Stanley Asia Pacific Fund APF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,247
| Closed | -$118K | – | 4726 |
|
|
2019
Q1 | $118K | Buy |
7,247
+1,325
| +22% | +$21.6K | 0.01% | 1364 |
|
|
2018
Q4 | $97K | Buy |
5,922
+4,714
| +390% | +$77.2K | 0.01% | 970 |
|
|
2018
Q3 | $20K | Buy |
1,208
+741
| +159% | +$12.3K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $8K | Buy |
+467
| New | +$8K | ﹤0.01% | 2919 |
|
|
2017
Q4 | – | Sell |
-334
| Closed | -$6K | – | 4464 |
|
|
2017
Q3 | $6K | Buy |
+334
| New | +$6K | ﹤0.01% | 3283 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3994 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2922 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$4K | – | 5316 |
|
|
2016
Q1 | $4K | Sell |
324
-76
| -19% | -$938 | ﹤0.01% | 2984 |
|
|
2015
Q4 | $6K | Buy |
400
+120
| +43% | +$1.8K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 3032 |
|
|
2014
Q2 | – | Sell |
-504
| Closed | -$9K | – | 4980 |
|
|
2014
Q1 | $9K | Buy |
+504
| New | +$9K | ﹤0.01% | 2752 |
|
|
2013
Q3 | – | Sell |
-2,169
| Closed | -$34K | – | 5012 |
|
|
2013
Q2 | $34K | Buy |
+2,169
| New | +$34K | ﹤0.01% | 1247 |
|