Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,831
| Closed | -$337K | – | 723 |
|
|
2016
Q4 | $337K | Buy |
19,831
+818
| +4% | +$13.9K | 0.01% | 382 |
|
|
2016
Q3 | $356K | Hold |
19,013
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $340K | Hold |
19,013
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $322K | Hold |
19,013
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $379K | Hold |
19,013
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $427K | Hold |
19,013
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $645K | Sell |
19,013
-6
| -0% | -$204 | 0.02% | 271 |
|
|
2015
Q1 | $626K | Buy |
+19,019
| New | +$626K | 0.02% | 280 |
|