News + Filings Holdings
|
Winchester Group Inc.
> APB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2013 | ASIA PACIFIC FUND INC | APB | 166,300 | 16,000 | 1,682,000 | 164,000 | $10.11 |
06/30/2013 | ASIA PACIFIC FUND INC | APB | 150,300 | -1,000 | 1,518,000 | -119,000 | $10.10 |
03/31/2013 | ASIA PACIFIC FUND INC | APB | 151,300 | 0 | 1,627,000 | -10,000 | $10.75 |
12/31/2012 | ASIA PACIFIC FUND INC | APB | 151,300 | -550 | 1,637,000 | 76,000 | $10.82 |
09/30/2012 | ASIA PACIFIC FUND INC | APB | 151,850 | -10,000 | 1,561,000 | 17,000 | $10.28 |
06/30/2012 | ASIA PACIFIC FUND INC | APB | 161,850 | 0 | 1,544,000 | -168,000 | $9.54 |
03/31/2012 | ASIA PACIFIC FUND INC | APB | 161,850 | 40,800 | 1,712,000 | 580,000 | $10.58 |
12/31/2011 | ASIA PACIFIC FUND INC | APB | 100,100 | -20,950 | 940,000 | -192,000 | $9.39 |
09/30/2011 | ASIA PACIFIC FUND INC | APB | 121,050 | -4,400 | 1,132,000 | -388,000 | $9.35 |
06/30/2011 | ASIA PACIFIC FUND INC | APB | 125,450 | -1,000 | 1,520,000 | 25,000 | $12.12 |
03/31/2011 | ASIA PACIFIC FUND INC | APB | 126,450 | 1,000 | 1,495,000 | -4,000 | $11.82 |
12/31/2010 | ASIA PACIFIC FUND INC | APB | 125,450 | -400 | 1,499,000 | 113,000 | $11.95 |
09/30/2010 | ASIA PACIFIC FUND INC | APB | 125,850 | -4,000 | 1,386,000 | 194,000 | $11.01 |
06/30/2010 | ASIA PACIFIC FUND INC | APB | 129,850 | -17,000 | 1,192,000 | -269,000 | $9.18 |
03/31/2010 | ASIA PACIFIC FUND INC | APB | 146,850 | 15,600 | 1,461,000 | 96,000 | $9.95 |
12/31/2009 | ASIA PACIFIC FUND INC | APB | 131,250 | 131,250 | 1,365,000 | 1,365,000 | $10.40 |
<< Prev Next >> |
|