Amica Retiree Medical Trust’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 |
-7,945
| Closed | -$135K | – | 369 |
|
|
2016
Q4 | $135K | Hold |
7,945
| – | – | 0.11% | 229 |
|
|
2016
Q3 | $149K | Hold |
7,945
| – | – | 0.13% | 204 |
|
|
2016
Q2 | $142K | Hold |
7,945
| – | – | 0.12% | 208 |
|
|
2016
Q1 | $134K | Hold |
7,945
| – | – | 0.11% | 207 |
|
|
2015
Q4 | $158K | Hold |
7,945
| – | – | 0.14% | 183 |
|
|
2015
Q3 | $178K | Buy |
7,945
+4,025
| +103% | +$90.2K | 0.16% | 169 |
|
|
2015
Q2 | $133K | Buy |
+3,920
| New | +$133K | 0.11% | 212 |
|