Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-139,520
| Closed | -$3.03M | – | 762 |
|
|
2019
Q2 | $3.03M | Hold |
139,520
| – | – | 0.09% | 178 |
|
|
2019
Q1 | $3.26M | Sell |
139,520
-32,788
| -19% | -$765K | 0.1% | 168 |
|
|
2018
Q4 | $3.15M | Hold |
172,308
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $3.7M | Hold |
172,308
| – | – | 0.12% | 136 |
|
|
2018
Q2 | $3.98M | Hold |
172,308
| – | – | 0.13% | 145 |
|
|
2018
Q1 | $4.29M | Hold |
172,308
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $4.03M | Hold |
172,308
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $4.11M | Hold |
172,308
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $3.86M | Sell |
172,308
-4,348
| -2% | -$97.3K | 0.15% | 125 |
|
|
2017
Q1 | $3.4M | Sell |
176,656
-6,406
| -3% | -$123K | 0.14% | 123 |
|
|
2016
Q4 | $3.11M | Sell |
183,062
-26,960
| -13% | -$458K | 0.13% | 117 |
|
|
2016
Q3 | $3.93M | Hold |
210,022
| – | – | 0.16% | 104 |
|
|
2016
Q2 | $3.75M | Hold |
210,022
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $3.55M | Hold |
210,022
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $4.18M | Hold |
210,022
| – | – | 0.18% | 105 |
|
|
2015
Q3 | $4.71M | Buy |
+210,022
| New | +$4.71M | 0.21% | 93 |
|