TFCP
APB
Twin Focus Capital Partners’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,133
| Closed | -$972K | – | 107 |
|
|
2014
Q4 | $972K | Hold |
86,133
| – | – | 1.13% | 15 |
|
|
2014
Q3 | $972K | Hold |
86,133
| – | – | 0.95% | 18 |
|
|
2014
Q2 | $952K | Buy |
86,133
+10,000
| +13% | +$111K | 1.07% | 17 |
|
|
2014
Q1 | $786K | Hold |
76,133
| – | – | 0.93% | 20 |
|
|
2013
Q4 | $800K | Hold |
76,133
| – | – | 0.79% | 19 |
|
|
2013
Q3 | $770K | Hold |
76,133
| – | – | 0.73% | 23 |
|
|
2013
Q2 | $769K | Buy |
+76,133
| New | +$769K | 0.79% | 23 |
|