Versant Capital Management’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 |
-1,351
| Closed | -$22K | – | 1882 |
|
|
2019
Q1 | $22K | Hold |
1,351
| – | – | 0.01% | 577 |
|
|
2018
Q4 | $22K | Hold |
1,351
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $22K | Buy |
1,351
+2
| +0.1% | +$33 | 0.01% | 597 |
|
|
2018
Q2 | $23K | Hold |
1,349
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $24K | Buy |
1,349
+11
| +0.8% | +$196 | 0.01% | 550 |
|
|
2017
Q4 | $24K | Hold |
1,338
| – | – | 0.01% | 581 |
|
|
2017
Q3 | $23K | Hold |
1,338
| – | – | 0.01% | 546 |
|
|
2017
Q2 | $22K | Hold |
1,338
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $20K | Buy |
1,338
+14
| +1% | +$209 | 0.01% | 596 |
|
|
2016
Q4 | $17K | Hold |
1,324
| – | – | 0.01% | 659 |
|
|
2016
Q3 | $19K | Hold |
1,324
| – | – | 0.01% | 592 |
|
|
2016
Q2 | $18K | Hold |
1,324
| – | – | 0.01% | 573 |
|
|
2016
Q1 | $18K | Buy |
1,324
+15
| +1% | +$204 | 0.01% | 566 |
|
|
2015
Q4 | $18K | Buy |
+1,309
| New | +$18K | 0.01% | 542 |
|