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 | 10,000 | reported | 01 Sept 2015 | tx 6+7,500 |
2 purchases reported after at least 12 months of silence — most recent on 24 Aug 2015.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2015 | PURCHASE | ASIA PACIFIC FUND INC | 2,300 | 9.97 USD | |
| 24 Aug 2015 | PURCHASE | ASIA PACIFIC FUND INC | 200 | 9.85 USD | first after silence |
| 23 Jan 2014 | PURCHASE | ASIA PACIFIC FUND INC | 1,150 | 10.00 USD | |
| 02 Oct 2013 | PURCHASE | ASIA PACIFIC FUND INC | 2,253 | 10.00 USD | |
| 27 Sept 2013 | PURCHASE | ASIA PACIFIC FUND INC | 97 | 10.00 USD | first after silence |
| 18 Mar 2009 | PURCHASE | ASIA PACIFIC FUND INC | 1,500 | 5.82 USD |