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Asia Pacific Fund shares owned by Winchester Group

Quarter-by-quarter ownership of Asia Pacific Fund shares owned by Winchester Group from 13F filings

Historical chart of Winchester Group investment in Asia Pacific Fund

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All positions including Asia Pacific Fund held by Winchester Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asia Pacific Fund by Winchester Group

Quarter filed Position value Share count Share price at filing
2013-09-30 $1.7M 166k 10.11
2013-06-30 $1.5M 150k 10.10
2013-03-31 $1.6M 151k 10.75
2012-12-31 $1.6M 151k 10.82
2012-09-30 $1.6M 152k 10.28
2012-06-30 $1.5M 162k 9.54
2012-03-31 $1.7M 162k 10.58
2011-12-31 $940k 100k 9.39
2011-09-30 $1.1M 121k 9.35
2011-03-31 $1.5M 127k 11.82