Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,857
| Closed | -$1.27M | – | 369 |
|
|
2016
Q4 | $1.27M | Hold |
74,857
| – | – | 0.11% | 225 |
|
|
2016
Q3 | $1.4M | Hold |
74,857
| – | – | 0.13% | 202 |
|
|
2016
Q2 | $1.34M | Hold |
74,857
| – | – | 0.13% | 205 |
|
|
2016
Q1 | $1.27M | Hold |
74,857
| – | – | 0.12% | 209 |
|
|
2015
Q4 | $1.49M | Hold |
74,857
| – | – | 0.14% | 186 |
|
|
2015
Q3 | $1.68M | Buy |
74,857
+37,925
| +103% | +$851K | 0.16% | 167 |
|
|
2015
Q2 | $1.25M | Buy |
+36,932
| New | +$1.25M | 0.11% | 224 |
|