American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$26K | – | 3224 |
|
|
2016
Q1 | $26K | Sell |
1,550
-100
| -6% | -$1.68K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $33K | Buy |
+1,650
| New | +$33K | ﹤0.01% | 4087 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$24.1K | – | 4976 |
|
|
2014
Q2 | $24.1K | Hold |
1,100
| – | – | ﹤0.01% | 4222 |
|
|
2014
Q1 | $23.7K | Sell |
1,100
-1,800
| -62% | -$38.8K | ﹤0.01% | 4123 |
|
|
2013
Q4 | $69K | Hold |
2,900
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q3 | $64.1K | Sell |
2,900
-1,000
| -26% | -$22.1K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $74.9K | Buy |
+3,900
| New | +$74.9K | ﹤0.01% | 3341 |
|