Wells Fargo’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 |
-2,029,619
| Closed | -$33.2M | – | 6435 |
|
|
2019
Q1 | $33.2M | Buy |
2,029,619
+57,102
| +3% | +$934K | 0.01% | 1130 |
|
|
2018
Q4 | $32.4M | Buy |
1,972,517
+62,290
| +3% | +$1.02M | 0.01% | 1071 |
|
|
2018
Q3 | $31.5M | Buy |
1,910,227
+12,572
| +0.7% | +$208K | 0.01% | 1212 |
|
|
2018
Q2 | $32.4M | Buy |
1,897,655
+147,527
| +8% | +$2.52M | 0.01% | 1173 |
|
|
2018
Q1 | $31.9M | Buy |
1,750,128
+44,048
| +3% | +$802K | 0.01% | 1152 |
|
|
2017
Q4 | $31.4M | Buy |
1,706,080
+20,624
| +1% | +$379K | 0.01% | 1163 |
|
|
2017
Q3 | $29.1M | Buy |
1,685,456
+39,981
| +2% | +$689K | 0.01% | 1195 |
|
|
2017
Q2 | $27.4M | Buy |
1,645,475
+58,112
| +4% | +$966K | 0.01% | 1184 |
|
|
2017
Q1 | $24.4M | Sell |
1,587,363
-112,778
| -7% | -$1.73M | 0.01% | 1265 |
|
|
2016
Q4 | $23M | Buy |
1,700,141
+87,519
| +5% | +$1.18M | 0.01% | 1263 |
|
|
2016
Q3 | $24.3M | Buy |
1,612,622
+3,195
| +0.2% | +$48.2K | 0.01% | 1165 |
|
|
2016
Q2 | $22.2M | Buy |
1,609,427
+9,672
| +0.6% | +$133K | 0.01% | 1230 |
|
|
2016
Q1 | $21.9M | Buy |
1,599,755
+21,760
| +1% | +$298K | 0.01% | 1221 |
|
|
2015
Q4 | $21.8M | Buy |
1,577,995
+93,489
| +6% | +$1.29M | 0.01% | 1255 |
|
|
2015
Q3 | $19.2M | Buy |
1,484,506
+9,748
| +0.7% | +$126K | 0.01% | 1325 |
|
|
2015
Q2 | $23.1M | Buy |
1,474,758
+206,437
| +16% | +$3.23M | 0.01% | 1283 |
|
|
2015
Q1 | $20M | Buy |
1,268,321
+139,477
| +12% | +$2.2M | 0.01% | 1340 |
|
|
2014
Q4 | $16.8M | Buy |
1,128,844
+242,143
| +27% | +$3.6M | 0.01% | 1406 |
|
|
2014
Q3 | $14.5M | Buy |
886,701
+92,440
| +12% | +$1.51M | 0.01% | 1470 |
|
|
2014
Q2 | $13.3M | Sell |
794,261
-593,353
| -43% | -$9.91M | 0.01% | 1588 |
|
|
2014
Q1 | $23.4M | Buy |
1,387,614
+458,118
| +49% | +$7.73M | 0.01% | 1171 |
|
|
2013
Q4 | $15.4M | Buy |
929,496
+20,161
| +2% | +$334K | 0.01% | 1401 |
|
|
2013
Q3 | $15.2M | Buy |
909,335
+186,745
| +26% | +$3.13M | 0.01% | 1374 |
|
|
2013
Q2 | $11.3M | Buy |
+722,590
| New | +$11.3M | 0.01% | 1495 |
|