Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,624
| Closed | -$282K | – | 1559 |
|
|
2014
Q3 | $282K | Hold |
11,624
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q2 | $255K | Sell |
11,624
-7,100
| -38% | -$156K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $404K | Sell |
18,724
-5,271
| -22% | -$114K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $571K | Buy |
23,995
+400
| +2% | +$9.52K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $521K | Buy |
+23,595
| New | +$521K | ﹤0.01% | 1156 |
|