Amica Pension Fund Board of Trustees’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 |
-50,644
| Closed | -$860K | – | 369 |
|
|
2016
Q4 | $860K | Hold |
50,644
| – | – | 0.1% | 235 |
|
|
2016
Q3 | $947K | Hold |
50,644
| – | – | 0.12% | 208 |
|
|
2016
Q2 | $905K | Hold |
50,644
| – | – | 0.12% | 213 |
|
|
2016
Q1 | $857K | Hold |
50,644
| – | – | 0.11% | 212 |
|
|
2015
Q4 | $1.01M | Hold |
50,644
| – | – | 0.13% | 194 |
|
|
2015
Q3 | $1.14M | Buy |
50,644
+25,548
| +102% | +$573K | 0.16% | 171 |
|
|
2015
Q2 | $851K | Buy |
+25,096
| New | +$851K | 0.11% | 215 |
|