Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1435 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1606 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$11K | – | 2176 |
|
|
2021
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1558 |
|
|
2019
Q3 | $8K | Buy |
400
+200
| +100% | +$4K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1395 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$10K | – | 1562 |
|
|
2018
Q4 | $10K | Sell |
600
-100
| -14% | -$1.67K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $15K | Sell |
700
-1,200
| -63% | -$25.7K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $43K | Buy |
1,900
+1,400
| +280% | +$31.7K | ﹤0.01% | 931 |
|
|
2018
Q1 | $12K | Sell |
500
-6,948
| -93% | -$167K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $174K | Buy |
+7,448
| New | +$174K | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-2,369
| Closed | -$52K | – | 2495 |
|
|
2017
Q2 | $52K | Buy |
2,369
+800
| +51% | +$17.6K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $30K | Buy |
1,569
+769
| +96% | +$14.7K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $13K | Sell |
800
-1,200
| -60% | -$19.5K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $37K | Buy |
2,000
+1,908
| +2,074% | +$35.3K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q1 | $1K | Sell |
92
-12,284
| -99% | -$134K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $246K | Buy |
+12,376
| New | +$246K | 0.01% | 603 |
|