Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASIA PACIFIC FUND INC | 21,000 | reported | 29 Nov 2018 | tx 14+21,375−14,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2018 | SALE | ASIA PACIFIC FUND INC | 12,500 | 12.50 USD | |
| 18 May 2015 | PURCHASE | ASIA PACIFIC FUND INC | 1,000 | 12.80 USD | first after silence |
| 07 May 2014 | PURCHASE | ASIA PACIFIC FUND INC | 2,500 | 10.25 USD | first after silence |
| 17 Aug 2012 | GRANT_AWARD | ASIA PACIFIC FUND INC | 436 | 9.85 USD | |
| 10 Mar 2009 | PURCHASE | ASIA PACIFIC FUND INC | 5,000 | 5.30 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 5,000 | 5.76 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 755 | 5.63 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 245 | 5.61 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 3,800 | 5.75 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 100 | 5.64 USD | |
| 02 Feb 2009 | PURCHASE | ASIA PACIFIC FUND INC | 100 | 5.65 USD | |
| 31 Dec 2008 | SALE | ASIA PACIFIC FUND INC | 2,400 | 6.35 USD | |
| 16 Sept 2008 | PURCHASE | ASIA PACIFIC FUND INC | 2,000 | 14.17 USD | |
| 11 Mar 2008 | PURCHASE | ASIA PACIFIC FUND INC | 439 | 19.75 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 May 2015.