Wolverine Asset 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
Q1 | – | Sell |
-15,044
| Closed | -$247K | – | 1388 |
|
2018
Q4 | $247K | Sell |
15,044
-16,025
| -52% | -$263K | ﹤0.01% | 789 |
|
2018
Q3 | $512K | Sell |
31,069
-11,055
| -26% | -$182K | 0.01% | 661 |
|
2018
Q2 | $719K | Buy |
42,124
+19,786
| +89% | +$338K | 0.01% | 574 |
|
2018
Q1 | $406K | Buy |
+22,338
| New | +$406K | 0.01% | 667 |
|
2015
Q4 | – | Sell |
-7,581
| Closed | -$98K | – | 1364 |
|
2015
Q3 | $98K | Buy |
7,581
+6,660
| +723% | +$86.1K | ﹤0.01% | 772 |
|
2015
Q2 | $14K | Buy |
+921
| New | +$14K | ﹤0.01% | 972 |
|
2014
Q3 | – | Sell |
-38,715
| Closed | -$646K | – | 1559 |
|
2014
Q2 | $646K | Buy |
+38,715
| New | +$646K | 0.01% | 431 |
|
2013
Q3 | – | Sell |
-36,919
| Closed | -$578K | – | 1572 |
|
2013
Q2 | $578K | Buy |
+36,919
| New | +$578K | 0.01% | 522 |
|