Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92K | Sell |
430
-532
| -55% | -$7.33K | ﹤0.01% | 6243 |
|
|
2025
Q1 | $12.6K | Buy |
962
+50
| +5% | +$654 | ﹤0.01% | 6040 |
|
|
2024
Q4 | $11.4K | Sell |
912
-271
| -23% | -$3.38K | ﹤0.01% | 6037 |
|
|
2024
Q3 | $16K | Sell |
1,183
-41
| -3% | -$555 | ﹤0.01% | 5879 |
|
|
2024
Q2 | $14.4K | Sell |
1,224
-1,332
| -52% | -$15.7K | ﹤0.01% | 5937 |
|
|
2024
Q1 | $30.8K | Sell |
2,556
-4,036
| -61% | -$48.6K | ﹤0.01% | 5778 |
|
|
2023
Q4 | $84K | Sell |
6,592
-13,101
| -67% | -$167K | ﹤0.01% | 5521 |
|
|
2023
Q3 | $245K | Sell |
19,693
-7,692
| -28% | -$95.8K | ﹤0.01% | 4924 |
|
|
2023
Q2 | $348K | Sell |
27,385
-22,197
| -45% | -$282K | ﹤0.01% | 4687 |
|
|
2023
Q1 | $712K | Sell |
49,582
-7,313
| -13% | -$105K | ﹤0.01% | 4398 |
|
|
2022
Q4 | $808K | Sell |
56,895
-27,224
| -32% | -$387K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $1.14M | Sell |
84,119
-6,789
| -7% | -$91.7K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $1.54M | Sell |
90,908
-456
| -0.5% | -$7.72K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $1.49M | Sell |
91,364
-9,087
| -9% | -$149K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $2.05M | Sell |
100,451
-9,658
| -9% | -$197K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $2.31M | Buy |
110,109
+22
| +0% | +$462 | ﹤0.01% | 3681 |
|
|
2021
Q2 | $2.52M | Buy |
110,087
+1,930
| +2% | +$44.1K | ﹤0.01% | 3568 |
|
|
2021
Q1 | $2.44M | Sell |
108,157
-63,950
| -37% | -$1.44M | ﹤0.01% | 3588 |
|
|
2020
Q4 | $3.81M | Buy |
172,107
+5,446
| +3% | +$121K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $3.52M | Sell |
166,661
-7,399
| -4% | -$156K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $3.4M | Sell |
174,060
-17,148
| -9% | -$335K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $3.47M | Sell |
191,208
-149,988
| -44% | -$2.72M | ﹤0.01% | 2688 |
|
|
2019
Q4 | $7.41M | Sell |
341,196
-6,260
| -2% | -$136K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $7.11M | Buy |
347,456
+125,969
| +57% | +$2.58M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $4.82M | Buy |
221,487
+14,782
| +7% | +$321K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $4.82M | Buy |
206,705
+3,655
| +2% | +$85.3K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $3.71M | Buy |
203,050
+104,911
| +107% | +$1.92M | ﹤0.01% | 2839 |
|
|
2018
Q3 | $2.11M | Buy |
98,139
+12,861
| +15% | +$276K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $1.97M | Sell |
85,278
-57,298
| -40% | -$1.32M | ﹤0.01% | 3443 |
|
|
2018
Q1 | $3.55M | Sell |
142,576
-6,201
| -4% | -$154K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $3.48M | Buy |
148,777
+7,421
| +5% | +$173K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $3.37M | Buy |
141,356
+24,473
| +21% | +$584K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $2.62M | Buy |
116,883
+8,204
| +8% | +$184K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $2.09M | Buy |
108,679
+13,199
| +14% | +$254K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $1.62M | Buy |
95,480
+63,612
| +200% | +$1.08M | ﹤0.01% | 3359 |
|
|
2016
Q3 | $596K | Buy |
31,868
+2,176
| +7% | +$40.7K | ﹤0.01% | 3834 |
|
|
2016
Q2 | $530K | Buy |
29,692
+3,256
| +12% | +$58.1K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $447K | Buy |
26,436
+4,866
| +23% | +$82.3K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $429K | Sell |
21,570
-4,187
| -16% | -$83.3K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $578K | Sell |
25,757
-7,401
| -22% | -$166K | ﹤0.01% | 3838 |
|
|
2015
Q2 | $1.13M | Sell |
33,158
-3,000
| -8% | -$102K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.19M | Buy |
36,158
+3,216
| +10% | +$106K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1M | Sell |
32,942
-40,295
| -55% | -$1.22M | ﹤0.01% | 3114 |
|
|
2014
Q3 | $1.78M | Buy |
73,237
+38,341
| +110% | +$930K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $766K | Sell |
34,896
-2,293
| -6% | -$50.3K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $803K | Sell |
37,189
-36,984
| -50% | -$799K | ﹤0.01% | 3211 |
|
|
2013
Q4 | $1.77M | Sell |
74,173
-60,511
| -45% | -$1.44M | ﹤0.01% | 2634 |
|
|
2013
Q3 | $2.98M | Buy |
134,684
+67,872
| +102% | +$1.5M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.28M | Buy |
+66,812
| New | +$1.28M | ﹤0.01% | 2891 |
|