Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,751
| Closed | -$288K | – | 4249 |
|
|
2015
Q1 | $288K | Hold |
8,751
| – | – | ﹤0.01% | 3790 |
|
|
2014
Q4 | $266K | Sell |
8,751
-9,499
| -52% | -$289K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $443K | Buy |
18,250
+8,749
| +92% | +$212K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $209K | Hold |
9,501
| – | – | ﹤0.01% | 3826 |
|
|
2014
Q1 | $205K | Sell |
9,501
-6,396
| -40% | -$138K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $378K | Sell |
15,897
-6,347
| -29% | -$151K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $492K | Sell |
22,244
-136
| -0.6% | -$3.01K | ﹤0.01% | 3523 |
|
|
2013
Q2 | $430K | Buy |
+22,380
| New | +$430K | ﹤0.01% | 3543 |
|