Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7.01M | Buy |
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|
2020
Q2 | $4.01M | Buy |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $3.18M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $842K | Sell |
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|
2018
Q3 | $9.5M | Buy |
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|
2018
Q2 | $6.49M | Sell |
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|
2018
Q1 | $10.1M | Sell |
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|
2017
Q4 | $9.57M | Sell |
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|
2017
Q3 | $10.3M | Buy |
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|
2017
Q2 | $2.42M | Sell |
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|
2017
Q1 | $7.92M | Buy |
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|
2016
Q4 | $6.13M | Buy |
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|
2016
Q3 | $2.68M | Sell |
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|
2016
Q2 | $5.25M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.56M | Sell |
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|
2015
Q2 | $15.8M | Buy |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $1.82M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $371K | Buy |
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