CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
29,774
+300
| +1% | +$4.13K | 0.02% | 464 |
|
|
2025
Q1 | $386K | Sell |
29,474
-400
| -1% | -$5.23K | 0.02% | 426 |
|
|
2024
Q4 | $372K | Buy |
29,874
+1,200
| +4% | +$15K | 0.02% | 445 |
|
|
2024
Q3 | $388K | Buy |
28,674
+1,912
| +7% | +$25.9K | 0.02% | 417 |
|
|
2024
Q2 | $314K | Buy |
26,762
+218
| +0.8% | +$2.56K | 0.02% | 394 |
|
|
2024
Q1 | $320K | Sell |
26,544
-8,242
| -24% | -$99.2K | 0.02% | 391 |
|
|
2023
Q4 | $443K | Buy |
+34,786
| New | +$443K | 0.03% | 304 |
|
|
2019
Q3 | – | Sell |
-16,369
| Closed | -$356K | – | 495 |
|
|
2019
Q2 | $356K | Sell |
16,369
-4,000
| -20% | -$87K | 0.02% | 278 |
|
|
2019
Q1 | $475K | Hold |
20,369
| – | – | 0.03% | 246 |
|
|
2018
Q4 | $372K | Hold |
20,369
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $438K | Buy |
20,369
+1,200
| +6% | +$25.8K | 0.02% | 249 |
|
|
2018
Q2 | $443K | Hold |
19,169
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $477K | Buy |
19,169
+2,100
| +12% | +$52.3K | 0.02% | 268 |
|
|
2017
Q4 | $399K | Hold |
17,069
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $407K | Buy |
17,069
+7,500
| +78% | +$179K | 0.02% | 290 |
|
|
2017
Q2 | $214K | Buy |
+9,569
| New | +$214K | 0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-10,175
| Closed | -$203K | – | 473 |
|
|
2015
Q4 | $203K | Buy |
+10,175
| New | +$203K | 0.01% | 396 |
|