Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$100 | – | 1079 |
|
|
2023
Q4 | $100 | Hold |
8
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $102 | Hold |
8
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $102 | Hold |
8
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q1 | $115 | Hold |
8
| – | – | ﹤0.01% | 928 |
|
|
2022
Q4 | $114 | Hold |
8
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 924 |
|