Question 1

How many shares of FPAFY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of FPAFY (FIRST PACIFIC CO LTD) before exiting the position in 2022-Q1.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's FPAFY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's FPAFY position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling FPAFY?

Accepted Answer

In 2022-Q1, CAPTRUST FINANCIAL ADVISORS exited their FPAFY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy FPAFY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in FPAFY in 2020-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$1.62	0
2021-Q4	New	8,620	-	$16,000	0.0%	$1.46	25
2020-Q4	Exited	0	-100.0%	$0	0.0%	$1.21	0
2020-Q3	Unchanged	755	0.0%	$1,000	0.0%	$0.92	0
2020-Q2	New	755	-	$1,000	0.0%	$0.64	17

FPAFY5 quarters

FPAFY
5 quarters