Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Morgan Stanley Asia Pac (APF) (APF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2003 Q2 | 163,347 | 0.08 | Reduce 16.47% | 0.03 | $8.13 | $1,328,000 | SEC |
| 2003 Q1 | 195,547 | 0.17 | $7.00 | $1,369,000 | SEC | ||
| 2002 Q4 | 195,547 | 0.17 | $7.20 | $1,408,000 | SEC | ||
| 2002 Q3 | 195,547 | 0.11 | $7.20 | $1,408,000 | SEC | ||
| 2002 Q2 | 195,547 | 0.11 | Reduce 23.35% | 0.07 | $8.60 | $1,682,000 | SEC |
| 2002 Q1 | 255,115 | 0.30 | $8.50 | $2,168,000 | SEC | ||
| 2001 Q4 | 255,115 | 0.14 | $7.48 | $1,908,000 | SEC | ||
| 2001 Q3 | 255,115 | 0.17 | $6.30 | $1,607,000 | SEC | ||
| 2001 Q2 | 255,115 | 0.18 | Reduce 37.88% | 0.09 | $8.43 | $2,151,000 | SEC |
| 2001 Q1 | 410,700 | 0.25 | Reduce 6.60% | 0.02 | $7.78 | $3,195,000 | SEC |
| 2000 Q4 | 439,700 | 0.30 | $8.75 | $3,847,000 | SEC | ||
| 2000 Q3 | 439,700 | 0.36 | $9.37 | $4,122,000 | SEC | ||
| 2000 Q2 | 439,700 | 0.47 | Reduce 3.83% | 0.02 | $10.19 | $4,479,000 | SEC |
| 2000 Q1 | 457,200 | 0.46 | Reduce 7.11% | 0.04 | $10.87 | $4,972,000 | SEC |
| 1999 Q4 | 492,200 | 0.55 | $11.81 | $5,814,000 | SEC | ||
| 1999 Q3 | 492,200 | 0.56 | $9.87 | $4,860,000 | SEC | ||
| 1999 Q2 | 492,200 | 0.53 | Add 820,233.33% | 0.53 | $9.62 | $4,737,000 | SEC |
| 1999 Q1 | 60 | 0.55 | $65,616.67 | $3,937,000 | SEC |