1607 Capital Partners’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
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|
2025
Q1 | $9.74M | Sell |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $13.2M | Buy |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $11.9M | Sell |
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|
2023
Q4 | $17.1M | Sell |
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|
2023
Q3 | $16.9M | Sell |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $18.8M | Buy |
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|
2022
Q4 | $17.7M | Buy |
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|
2022
Q3 | $16.2M | Sell |
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|
2022
Q2 | $20.8M | Sell |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $25.3M | Sell |
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|
2021
Q3 | $28.2M | Sell |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $34.2M | Sell |
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|
2020
Q4 | $35.7M | Buy |
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|
2020
Q3 | $33.1M | Buy |
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|
2020
Q2 | $30.1M | Buy |
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|
2020
Q1 | $26.8M | Buy |
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|
2019
Q4 | $30.8M | Buy |
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|
2019
Q3 | $28.5M | Sell |
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|
2019
Q2 | $30.5M | Buy |
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|
2019
Q1 | $32.2M | Sell |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $28.3M | Buy |
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|
2018
Q2 | $27.8M | Buy |
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|
2018
Q1 | $27.6M | Buy |
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|
2017
Q4 | $20M | Buy |
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|
2017
Q3 | $18.9M | Buy |
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|
2017
Q2 | $13.5M | Buy |
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|
2017
Q1 | $9.53M | Buy |
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|
2016
Q4 | $8.26M | Buy |
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|
2016
Q3 | $8.12M | Buy |
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|
2016
Q2 | $7.75M | Buy |
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|
2016
Q1 | $7.3M | Buy |
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|
2015
Q4 | $8.11M | Buy |
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|
2015
Q3 | $9.1M | Buy |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $4.09M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $432K | Sell |
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|
2013
Q3 | $622K | Buy |
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