CIBC World Market’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
Q4 | – | Sell |
-30,465
| Closed | -$655K | – | 1037 |
|
|
2018
Q3 | $655K | Buy |
+30,465
| New | +$655K | ﹤0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-13,070
| Closed | -$292K | – | 754 |
|
|
2017
Q2 | $292K | Buy |
+13,070
| New | +$292K | ﹤0.01% | 922 |
|
|
2015
Q2 | – | Sell |
-20,122
| Closed | -$662K | – | 867 |
|
|
2015
Q1 | $662K | Buy |
20,122
+2,359
| +13% | +$77.6K | ﹤0.01% | 535 |
|
|
2014
Q4 | $539K | Buy |
17,763
+6,924
| +64% | +$210K | ﹤0.01% | 585 |
|
|
2014
Q3 | $263K | Hold |
10,839
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $238K | Buy |
+10,839
| New | +$238K | ﹤0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-18,846
| Closed | -$449K | – | 700 |
|
|
2013
Q4 | $449K | Buy |
+18,846
| New | +$449K | ﹤0.01% | 523 |
|