Creative Planning’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
Q3 | – | Sell |
-2,522
| Closed | -$56K | – | 2101 |
|
|
2017
Q2 | $56K | Buy |
2,522
+157
| +7% | +$3.49K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $45K | Buy |
2,365
+575
| +32% | +$10.9K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $30K | Buy |
1,790
+122
| +7% | +$2.05K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $31K | Sell |
1,668
-150
| -8% | -$2.79K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $32K | Buy |
1,818
+70
| +4% | +$1.23K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $30K | Buy |
1,748
+1,348
| +337% | +$23.1K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 3350 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$12K | – | 3520 |
|
|
2013
Q4 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1947 |
|