Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102
| Closed | -$2K | – | 5021 |
|
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 5281 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 5366 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 5098 |
|
|
2020
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 4900 |
|
|
2020
Q2 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 4924 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$2K | – | 5082 |
|
|
2019
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 4994 |
|
|
2019
Q1 | $2K | Sell |
102
-878
| -90% | -$17.2K | ﹤0.01% | 4964 |
|
|
2018
Q4 | $18K | Buy |
980
+77
| +9% | +$1.41K | ﹤0.01% | 4451 |
|
|
2018
Q3 | $19K | Sell |
903
-91
| -9% | -$1.92K | ﹤0.01% | 4522 |
|
|
2018
Q2 | $23K | Hold |
994
| – | – | ﹤0.01% | 4323 |
|
|
2018
Q1 | $25K | Sell |
994
-329
| -25% | -$8.28K | ﹤0.01% | 4113 |
|
|
2017
Q4 | $31K | Buy |
1,323
+43
| +3% | +$1.01K | ﹤0.01% | 4041 |
|
|
2017
Q3 | $31K | Buy |
1,280
+2
| +0.2% | +$48 | ﹤0.01% | 3847 |
|
|
2017
Q2 | $29K | Hold |
1,278
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q1 | $25K | Sell |
1,278
-200
| -14% | -$3.91K | ﹤0.01% | 3969 |
|
|
2016
Q4 | $25K | Buy |
1,478
+135
| +10% | +$2.28K | ﹤0.01% | 4321 |
|
|
2016
Q3 | $25K | Sell |
1,343
-15,524
| -92% | -$289K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $301K | Sell |
16,867
-5,766
| -25% | -$103K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $382K | Buy |
22,633
+2,619
| +13% | +$44.2K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $399K | Buy |
20,014
+18,940
| +1,764% | +$378K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $24K | Sell |
1,074
-2,492
| -70% | -$55.7K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $121K | Sell |
3,566
-276
| -7% | -$9.37K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $127K | Buy |
3,842
+718
| +23% | +$23.7K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $94K | Buy |
3,124
+1,840
| +143% | +$55.4K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $31K | Buy |
1,284
+76
| +6% | +$1.84K | ﹤0.01% | 3985 |
|
|
2014
Q2 | $26K | Sell |
1,208
-54
| -4% | -$1.16K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $28K | Buy |
1,262
+259
| +26% | +$5.75K | ﹤0.01% | 4305 |
|
|
2013
Q4 | $24K | Sell |
1,003
-1,000
| -50% | -$23.9K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $44K | Sell |
2,003
-400
| -17% | -$8.79K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $46K | Buy |
+2,403
| New | +$46K | ﹤0.01% | 3808 |
|