Wells Fargo’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,067
| Closed | -$24K | – | 6868 |
|
|
2018
Q4 | $24K | Buy |
2,067
+1
| +0% | +$12 | ﹤0.01% | 5739 |
|
|
2018
Q3 | $28K | Sell |
2,066
-266
| -11% | -$3.57K | ﹤0.01% | 5753 |
|
|
2018
Q2 | $32K | Buy |
2,332
+265
| +13% | +$3.81K | ﹤0.01% | 5718 |
|
|
2018
Q1 | $31K | Sell |
2,067
-75
| -4% | -$1.1K | ﹤0.01% | 5713 |
|
|
2017
Q4 | $31K | Buy |
2,142
+300
| +16% | +$4.32K | ﹤0.01% | 5683 |
|
|
2017
Q3 | $26K | Buy |
1,842
+400
| +28% | +$5.38K | ﹤0.01% | 5647 |
|
|
2017
Q2 | $19K | Hold |
1,442
| – | – | ﹤0.01% | 5642 |
|
|
2017
Q1 | $18K | Buy |
1,442
+301
| +26% | +$3.23K | ﹤0.01% | 5738 |
|
|
2016
Q4 | $11K | Sell |
1,141
-1
| -0.1% | -$10 | ﹤0.01% | 5791 |
|
|
2016
Q3 | $12K | Buy |
1,142
+1
| +0.1% | +$10 | ﹤0.01% | 5729 |
|
|
2016
Q2 | $11K | Sell |
1,141
-1,063
| -48% | -$10.1K | ﹤0.01% | 5649 |
|
|
2016
Q1 | $21K | Buy |
2,204
+1
| +0% | +$9 | ﹤0.01% | 5510 |
|
|
2015
Q4 | $22K | Sell |
2,203
-3,301
| -60% | -$35K | ﹤0.01% | 5554 |
|
|
2015
Q3 | $57K | Sell |
5,504
-900
| -14% | -$10.1K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $82K | Buy |
6,404
+900
| +16% | +$11.5K | ﹤0.01% | 5165 |
|
|
2015
Q1 | $64K | Buy |
5,504
+4,437
| +416% | +$50.4K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $12K | Sell |
1,067
-3,131
| -75% | -$34.7K | ﹤0.01% | 5564 |
|
|
2014
Q3 | $47K | Sell |
4,198
-4,824
| -53% | -$56.2K | ﹤0.01% | 4963 |
|
|
2014
Q2 | $100K | Sell |
9,022
-13,076
| -59% | -$139K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $229K | Sell |
22,098
-64,247
| -74% | -$645K | ﹤0.01% | 4274 |
|
|
2013
Q4 | $908K | Sell |
86,345
-888
| -1% | -$9.32K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $883K | Sell |
87,233
-20,143
| -19% | -$202K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $1.08M | Buy |
+107,376
| New | +$1.14M | ﹤0.01% | 3225 |
|