Citigroup’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102
| Closed | -$2K | – | 5795 |
|
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 5967 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 6039 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 7230 |
|
|
2020
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 7282 |
|
|
2020
Q2 | $2K | Buy |
+102
| New | +$1.91K | ﹤0.01% | 7393 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$2K | – | 7692 |
|
|
2019
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 7615 |
|
|
2019
Q1 | $2K | Sell |
102
-878
| -90% | -$18.4K | ﹤0.01% | 7521 |
|
|
2018
Q4 | $18K | Buy |
980
+77
| +9% | +$1.49K | ﹤0.01% | 6922 |
|
|
2018
Q3 | $19K | Sell |
903
-91
| -9% | -$1.96K | ﹤0.01% | 7100 |
|
|
2018
Q2 | $23K | Hold |
994
| – | – | ﹤0.01% | 6842 |
|
|
2018
Q1 | $25K | Sell |
994
-329
| -25% | -$8.35K | ﹤0.01% | 6617 |
|
|
2017
Q4 | $31K | Buy |
1,323
+43
| +3% | +$1.03K | ﹤0.01% | 6483 |
|
|
2017
Q3 | $31K | Buy |
1,280
+2
| +0.2% | +$45 | ﹤0.01% | 6232 |
|
|
2017
Q2 | $29K | Hold |
1,278
| – | – | ﹤0.01% | 6101 |
|
|
2017
Q1 | $25K | Sell |
1,278
-200
| -14% | -$3.65K | ﹤0.01% | 6114 |
|
|
2016
Q4 | $25K | Buy |
1,478
+135
| +10% | +$2.42K | ﹤0.01% | 6440 |
|
|
2016
Q3 | $25K | Sell |
1,343
-15,524
| -92% | -$289K | ﹤0.01% | 6084 |
|
|
2016
Q2 | $301K | Sell |
16,867
-5,766
| -25% | -$98.9K | ﹤0.01% | 4129 |
|
|
2016
Q1 | $382K | Buy |
22,633
+2,619
| +13% | +$42.3K | ﹤0.01% | 4434 |
|
|
2015
Q4 | $399K | Buy |
20,014
+18,940
| +1,764% | +$480K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $24K | Sell |
1,074
-2,492
| -70% | -$67.7K | ﹤0.01% | 5903 |
|
|
2015
Q2 | $121K | Sell |
3,566
-276
| -7% | -$9.7K | ﹤0.01% | 4846 |
|
|
2015
Q1 | $127K | Buy |
3,842
+718
| +23% | +$22.1K | ﹤0.01% | 4845 |
|
|
2014
Q4 | $94K | Buy |
3,124
+1,840
| +143% | +$48K | ﹤0.01% | 5276 |
|
|
2014
Q3 | $31K | Buy |
1,284
+76
| +6% | +$1.84K | ﹤0.01% | 5617 |
|
|
2014
Q2 | $26K | Sell |
1,208
-54
| -4% | -$1.18K | ﹤0.01% | 5651 |
|
|
2014
Q1 | $28K | Buy |
1,262
+259
| +26% | +$5.76K | ﹤0.01% | 5836 |
|
|
2013
Q4 | $24K | Sell |
1,003
-1,000
| -50% | -$23.3K | ﹤0.01% | 6100 |
|
|
2013
Q3 | $44K | Sell |
2,003
-400
| -17% | -$8.46K | ﹤0.01% | 5375 |
|
|
2013
Q2 | $46K | Buy |
+2,403
| New | +$54.3K | ﹤0.01% | 5417 |
|
Other funds holding CAF
COLIM
1CP
MC
SFS
PCP
FHA