Centaur Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.67M | Buy |
77,500
+51,500
| +198% | +$1.11M | 3.08% | 12 |
|
|
2018
Q2 | $600K | Buy |
+26,000
| New | +$600K | 0.96% | 15 |
|
|
2018
Q1 | – | Sell |
-43,500
| Closed | -$1.02M | – | 17 |
|
|
2017
Q4 | $1.02M | Hold |
43,500
| – | – | 1.61% | 14 |
|
|
2017
Q3 | $1.04M | Buy |
43,500
+36,500
| +521% | +$871K | 1.8% | 15 |
|
|
2017
Q2 | $157K | Buy |
+7,000
| New | +$157K | 0.41% | 18 |
|