Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$6K | – | 861 |
|
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 485 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 188 |
|
|
2019
Q3 | $23K | Sell |
1,100
-500
| -31% | -$10.5K | 0.01% | 126 |
|
|
2019
Q2 | $35K | Hold |
1,600
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $37K | Hold |
1,600
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $29K | Hold |
1,600
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $34K | Buy |
1,600
+500
| +45% | +$10.6K | 0.01% | 126 |
|
|
2018
Q2 | $25K | Sell |
1,100
-290
| -21% | -$6.59K | 0.01% | 130 |
|
|
2018
Q1 | $34K | Hold |
1,390
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $32K | Hold |
1,390
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $33K | Sell |
1,390
-700
| -33% | -$16.6K | 0.02% | 137 |
|
|
2017
Q2 | $47K | Hold |
2,090
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $40K | Sell |
2,090
-100
| -5% | -$1.91K | 0.02% | 138 |
|
|
2016
Q4 | $38K | Sell |
2,190
-210
| -9% | -$3.64K | 0.02% | 141 |
|
|
2016
Q3 | $45K | Buy |
2,400
+850
| +55% | +$15.9K | 0.03% | 214 |
|
|
2016
Q2 | $28K | Hold |
1,550
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $26K | Hold |
1,550
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $31K | Sell |
1,550
-1,000
| -39% | -$20K | 0.02% | 260 |
|
|
2015
Q3 | $57K | Buy |
2,550
+600
| +31% | +$13.4K | 0.04% | 199 |
|
|
2015
Q2 | $66K | Buy |
1,950
+1,050
| +117% | +$35.5K | 0.04% | 189 |
|
|
2015
Q1 | $29K | Sell |
900
-350
| -28% | -$11.3K | 0.02% | 271 |
|
|
2014
Q4 | $37K | Sell |
1,250
-505
| -29% | -$14.9K | 0.02% | 256 |
|
|
2014
Q3 | $43K | Buy |
+1,755
| New | +$43K | 0.03% | 244 |
|