BlueCrest Capital Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $291K | Sell |
12,000
-138,000
| -92% | -$3.35M | 0.01% | 388 |
|
|
2014
Q2 | $3.29M | Buy |
150,000
+67,000
| +81% | +$1.47M | 0.11% | 125 |
|
|
2014
Q1 | $1.79M | Buy |
83,000
+47,000
| +131% | +$1.01M | 0.1% | 180 |
|
|
2013
Q4 | $857K | Sell |
36,000
-194,300
| -84% | -$4.63M | 0.07% | 191 |
|
|
2013
Q3 | $5.09M | Buy |
230,300
+32,300
| +16% | +$714K | 0.26% | 34 |
|
|
2013
Q2 | $3.8M | Buy |
+198,000
| New | +$3.8M | 0.2% | 29 |
|