Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$13.4M | – | 3734 |
|
|
2016
Q2 | $13.4M | Hold |
750,000
| – | – | 0.01% | 882 |
|
|
2016
Q1 | $12.7M | Hold |
750,000
| – | – | 0.02% | 891 |
|
|
2015
Q4 | $14.9M | Sell |
750,000
-73,088
| -9% | -$1.46M | 0.02% | 869 |
|
|
2015
Q3 | $18.5M | Buy |
823,088
+585,888
| +247% | +$13.1M | 0.02% | 728 |
|
|
2015
Q2 | $8.05M | Buy |
+237,200
| New | +$8.05M | 0.01% | 1270 |
|