Apriem 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,300
| Closed | -$22K | – | 671 |
|
2016
Q4 | $22K | Hold |
1,300
| – | – | 0.01% | 334 |
|
2016
Q3 | $24K | Hold |
1,300
| – | – | 0.01% | 302 |
|
2016
Q2 | $23K | Hold |
1,300
| – | – | 0.01% | 318 |
|
2016
Q1 | $22K | Hold |
1,300
| – | – | 0.01% | 296 |
|
2015
Q4 | $26K | Buy |
+1,300
| New | +$26K | 0.01% | 263 |
|