American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2.1K | – | 3511 |
|
|
2021
Q3 | $2.1K | Hold |
100
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q2 | $2.29K | Hold |
100
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q1 | $2.26K | Hold |
100
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $2.22K | Hold |
100
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q3 | $2.11K | Hold |
100
| – | – | ﹤0.01% | 2586 |
|
|
2020
Q2 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.81K | Hold |
100
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q4 | $2.17K | Hold |
100
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q3 | $2.05K | Hold |
100
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q2 | $2.17K | Hold |
100
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.33K | Hold |
100
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q4 | $1.83K | Buy |
+100
| New | +$1.83K | ﹤0.01% | 2161 |
|