Accurate Investment Solutions’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1K | – | 386 |
|
|
2018
Q2 | $1K | Sell |
32
-160
| -83% | -$5K | ﹤0.01% | 448 |
|
|
2018
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $4K | Buy |
192
+9
| +5% | +$187 | ﹤0.01% | 336 |
|
|
2017
Q3 | $4K | Buy |
+183
| New | +$4K | ﹤0.01% | 332 |
|