AP Alternative Assets LP's ticker is and the CUSIP is G04036102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,000 | -33.3% | 32,500 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | -25.0% | 32,500 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -20.0% | 32,500 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 32,500 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 32,500 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -99.2% | 32,500 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $505,000 | -50.7% | 32,500 | 0.0% | 0.02% | -52.6% |
| Q3 2017 | $1,024,000 | +7.7% | 32,500 | 0.0% | 0.04% | +5.6% |
| Q2 2017 | $951,000 | -18.6% | 32,500 | 0.0% | 0.04% | -21.7% |
| Q1 2017 | $1,168,000 | -8.8% | 32,500 | 0.0% | 0.05% | -11.5% |
| Q4 2016 | $1,281,000 | +23.2% | 32,500 | 0.0% | 0.05% | +20.9% |
| Q3 2016 | $1,040,000 | +13.7% | 32,500 | 0.0% | 0.04% | +13.2% |
| Q2 2016 | $915,000 | -11.4% | 32,500 | 0.0% | 0.04% | -13.6% |
| Q1 2016 | $1,033,000 | +0.7% | 32,500 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $1,026,000 | -11.9% | 32,500 | 0.0% | 0.04% | -17.0% |
| Q3 2015 | $1,164,000 | -27.0% | 32,500 | -23.5% | 0.05% | -20.9% |
| Q2 2015 | $1,594,000 | +33.5% | 42,500 | +30.8% | 0.07% | +31.4% |
| Q1 2015 | $1,194,000 | +24.6% | 32,500 | 0.0% | 0.05% | +24.4% |
| Q4 2014 | $958,000 | -5.3% | 32,500 | 0.0% | 0.04% | -8.9% |
| Q3 2014 | $1,012,000 | -2.7% | 32,500 | 0.0% | 0.04% | -2.2% |
| Q2 2014 | $1,040,000 | +1.3% | 32,500 | 0.0% | 0.05% | -4.2% |
| Q1 2014 | $1,027,000 | +11.9% | 32,500 | 0.0% | 0.05% | +11.6% |
| Q4 2013 | $918,000 | – | 32,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|