Bank of America’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92K | Sell |
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|
2025
Q1 | $12.6K | Buy |
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|
2024
Q4 | $11.4K | Sell |
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|
2024
Q3 | $16K | Sell |
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|
2024
Q2 | $14.4K | Sell |
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|
2024
Q1 | $30.8K | Sell |
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|
2023
Q4 | $84K | Sell |
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|
2023
Q3 | $245K | Sell |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $712K | Sell |
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|
2022
Q4 | $808K | Sell |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $1.54M | Sell |
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|
2022
Q1 | $1.49M | Sell |
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|
2021
Q4 | $2.05M | Sell |
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|
2021
Q3 | $2.31M | Buy |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $2.44M | Sell |
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|
2020
Q4 | $3.81M | Buy |
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|
2020
Q3 | $3.52M | Sell |
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|
2020
Q2 | $3.4M | Sell |
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|
2020
Q1 | $3.46M | Sell |
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|
2019
Q4 | $7.41M | Sell |
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|
2019
Q3 | $7.11M | Buy |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $4.82M | Buy |
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|
2018
Q4 | $3.71M | Buy |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $3.55M | Sell |
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|
2017
Q4 | $3.48M | Buy |
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|
2017
Q3 | $3.37M | Buy |
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|
2017
Q2 | $2.62M | Buy |
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|
2017
Q1 | $2.09M | Buy |
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|
2016
Q4 | $1.62M | Buy |
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|
2016
Q3 | $596K | Buy |
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|
2016
Q2 | $530K | Buy |
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|
2016
Q1 | $447K | Buy |
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|
2015
Q4 | $429K | Sell |
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|
2015
Q3 | $578K | Sell |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | $766K | Sell |
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|
2014
Q1 | $803K | Sell |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $1.28M | Buy |
|