WealthTrust Fairport’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-250
| Closed | -$3K | – | 431 |
|
2014
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 410 |
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 293 |
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 250 |
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 274 |
|
2013
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 378 |
|