6 Meridian’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,983
| Closed | -$709K | – | 406 |
|
|
2021
Q2 | $709K | Buy |
+30,983
| New | +$709K | 0.06% | 145 |
|
|
2020
Q3 | – | Sell |
-96,926
| Closed | -$1.89M | – | 285 |
|
|
2020
Q2 | $1.89M | Buy |
96,926
+39,739
| +69% | +$775K | 0.2% | 93 |
|
|
2020
Q1 | $1.04M | Buy |
+57,187
| New | +$1.04M | 0.11% | 114 |
|
|
2019
Q1 | – | Sell |
-27,727
| Closed | -$506K | – | 442 |
|
|
2018
Q4 | $506K | Sell |
27,727
-10,049
| -27% | -$183K | 0.06% | 224 |
|
|
2018
Q3 | $812K | Sell |
37,776
-126
| -0.3% | -$2.71K | 0.08% | 129 |
|
|
2018
Q2 | $875K | Buy |
37,902
+6,668
| +21% | +$154K | 0.09% | 123 |
|
|
2018
Q1 | $778K | Sell |
31,234
-15,837
| -34% | -$394K | 0.09% | 122 |
|
|
2017
Q4 | $1.1M | Buy |
+47,071
| New | +$1.1M | 0.13% | 105 |
|