American International Group’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
2016
Q2
Sell
-1,550
Closed -$26K 3224
2016
Q1
$26K Sell
1,550
-100
-6% -$1.61K ﹤0.01% 4184
2015
Q4
$33K Buy
+1,650
New +$41.8K ﹤0.01% 4092
2014
Q3
Sell
-1,100
Closed -$24.1K 5007
2014
Q2
$24.1K Hold
1,100
﹤0.01% 4226
2014
Q1
$23.7K Sell
1,100
-1,800
-62% -$40.1K ﹤0.01% 4126
2013
Q4
$69K Hold
2,900
﹤0.01% 3613
2013
Q3
$64.1K Sell
2,900
-1,000
-26% -$21.1K ﹤0.01% 3604
2013
Q2
$74.9K Buy
+3,900
New +$88.1K ﹤0.01% 3343

Other funds holding CAF