Davenport & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $307K | Sell |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $442K | Sell |
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|
2019
Q1 | $487K | Hold |
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|
2018
Q4 | $381K | Sell |
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|
2018
Q3 | $459K | Hold |
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|
2018
Q2 | $493K | Hold |
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|
2018
Q1 | $532K | Hold |
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|
2017
Q4 | $499K | Sell |
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|
2017
Q3 | $798K | Sell |
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|
2017
Q2 | $757K | Sell |
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|
2017
Q1 | $663K | Hold |
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|
2016
Q4 | $663K | Sell |
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|
2016
Q3 | $786K | Buy |
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|
2016
Q2 | $700K | Sell |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.47M | Sell |
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|
2015
Q3 | $11.1M | Sell |
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|
2015
Q2 | $51.2M | Sell |
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|
2015
Q1 | $50.3M | Sell |
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|
2014
Q4 | $47M | Buy |
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|
2014
Q3 | $33.6M | Buy |
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|
2014
Q2 | $27.9M | Buy |
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|
2014
Q1 | $16.6M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $3.69M | Buy |
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|
2013
Q2 | $3.18M | Buy |
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