Commonwealth Equity Services’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 | – | Sell |
-22,934
| Closed | -$529K | – | 2797 |
|
|
2018
Q2 | $529K | Buy |
22,934
+2,880
| +14% | +$66.4K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $499K | Buy |
20,054
+459
| +2% | +$11.4K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $458K | Buy |
19,595
+3,065
| +19% | +$71.6K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $394K | Buy |
16,530
+6,191
| +60% | +$148K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $231K | Buy |
+10,339
| New | +$231K | ﹤0.01% | 2121 |
|