CA
CAF
Cornerstone Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-332,053
| Closed | -$7.01M | – | 174 |
|
|
2020
Q3 | $7.01M | Buy |
332,053
+126,716
| +62% | +$2.68M | 0.63% | 39 |
|
|
2020
Q2 | $4.01M | Buy |
205,337
+135,809
| +195% | +$2.65M | 0.37% | 67 |
|
|
2020
Q1 | $1.26M | Sell |
69,528
-76,908
| -53% | -$1.39M | 0.14% | 126 |
|
|
2019
Q4 | $3.18M | Buy |
+146,436
| New | +$3.18M | 0.26% | 104 |
|
|
2019
Q1 | – | Sell |
-46,108
| Closed | -$842K | – | 202 |
|
|
2018
Q4 | $842K | Sell |
46,108
-396,030
| -90% | -$7.23M | 0.07% | 186 |
|
|
2018
Q3 | $9.5M | Buy |
442,138
+160,906
| +57% | +$3.46M | 0.68% | 38 |
|
|
2018
Q2 | $6.49M | Sell |
281,232
-123,383
| -30% | -$2.85M | 0.79% | 33 |
|
|
2018
Q1 | $10.1M | Sell |
404,615
-4,835
| -1% | -$120K | 1.2% | 19 |
|
|
2017
Q4 | $9.57M | Sell |
409,450
-23,469
| -5% | -$549K | 1.09% | 23 |
|
|
2017
Q3 | $10.3M | Buy |
432,919
+324,689
| +300% | +$7.75M | 1.2% | 21 |
|
|
2017
Q2 | $2.42M | Sell |
108,230
-303,612
| -74% | -$6.79M | 0.44% | 65 |
|
|
2017
Q1 | $7.92M | Buy |
411,842
+51,100
| +14% | +$982K | 1.43% | 18 |
|
|
2016
Q4 | $6.13M | Buy |
360,742
+217,304
| +151% | +$3.69M | 1.13% | 25 |
|
|
2016
Q3 | $2.68M | Sell |
143,438
-150,655
| -51% | -$2.82M | 0.68% | 42 |
|
|
2016
Q2 | $5.25M | Buy |
294,093
+220,493
| +300% | +$3.94M | 1.3% | 17 |
|
|
2016
Q1 | $1.25M | Buy |
+73,600
| New | +$1.25M | 0.3% | 93 |
|
|
2015
Q4 | – | Sell |
-292,150
| Closed | -$6.56M | – | 228 |
|
|
2015
Q3 | $6.56M | Sell |
292,150
-173,350
| -37% | -$3.89M | 1.54% | 14 |
|
|
2015
Q2 | $15.8M | Buy |
465,500
+34,000
| +8% | +$1.15M | 3.52% | 2 |
|
|
2015
Q1 | $14.2M | Buy |
431,500
+371,400
| +618% | +$12.2M | 2.93% | 3 |
|
|
2014
Q4 | $1.83M | Buy |
+60,100
| New | +$1.83M | 0.36% | 81 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$371K | – | 262 |
|
|
2013
Q3 | $371K | Buy |
+16,800
| New | +$371K | 0.12% | 177 |
|