Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-707
| Closed | -$10.2K | – | 1782 |
|
|
2023
Q1 | $10.2K | Hold |
707
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q4 | $10K | Buy |
+707
| New | +$10K | ﹤0.01% | 2857 |
|
|
2021
Q3 | – | Sell |
-1,113
| Closed | -$25K | – | 1668 |
|
|
2021
Q2 | $25K | Buy |
+1,113
| New | +$25K | ﹤0.01% | 2382 |
|
|
2021
Q1 | – | Sell |
-1,113
| Closed | -$25K | – | 1562 |
|
|
2020
Q4 | $25K | Sell |
1,113
-11
| -1% | -$247 | ﹤0.01% | 2034 |
|
|
2020
Q3 | $24K | Buy |
+1,124
| New | +$24K | ﹤0.01% | 1985 |
|
|
2020
Q2 | – | Sell |
-1,448
| Closed | -$26K | – | 1280 |
|
|
2020
Q1 | $26K | Hold |
1,448
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q4 | $31K | Buy |
1,448
+30
| +2% | +$642 | ﹤0.01% | 1758 |
|
|
2019
Q3 | $31K | Hold |
1,418
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $31K | Hold |
1,418
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $33K | Buy |
1,418
+794
| +127% | +$18.5K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $11K | Hold |
624
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q3 | $13K | Sell |
624
-16,301
| -96% | -$340K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $377K | Sell |
16,925
-950
| -5% | -$21.2K | 0.03% | 573 |
|
|
2018
Q1 | $445K | Sell |
17,875
-40
| -0.2% | -$996 | 0.04% | 542 |
|
|
2017
Q4 | $419K | Sell |
17,915
-4,578
| -20% | -$107K | 0.04% | 542 |
|
|
2017
Q3 | $537K | Sell |
22,493
-1,767
| -7% | -$42.2K | 0.06% | 384 |
|
|
2017
Q2 | $543K | Buy |
24,260
+24,160
| +24,160% | +$541K | 0.07% | 358 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $7K | Buy |
399
+349
| +698% | +$6.12K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1572 |
|