Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Buy |
1,522
+130
| +9% | +$2.82K | ﹤0.01% | 3663 |
|
|
2019
Q3 | $28K | Buy |
1,392
+192
| +16% | +$3.86K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q1 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 3770 |
|
|
2018
Q2 | – | Sell |
-145
| Closed | -$3K | – | 4913 |
|
|
2018
Q1 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 4552 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4949 |
|
|
2017
Q3 | $5K | Sell |
200
-1,370
| -87% | -$34.3K | ﹤0.01% | 4248 |
|
|
2017
Q2 | $35K | Buy |
1,570
+200
| +15% | +$4.46K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q4 | $23K | Sell |
1,370
-530
| -28% | -$8.9K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $36K | Buy |
1,900
+350
| +23% | +$6.63K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $27K | Buy |
+1,550
| New | +$27K | ﹤0.01% | 2852 |
|