Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,950
| Closed | -$307K | – | 707 |
|
|
2020
Q1 | $307K | Sell |
16,950
-2,000
| -11% | -$36.2K | ﹤0.01% | 503 |
|
|
2019
Q4 | $412K | Hold |
18,950
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $412K | Sell |
18,950
-1,400
| -7% | -$30.4K | ﹤0.01% | 493 |
|
|
2019
Q2 | $442K | Sell |
20,350
-500
| -2% | -$10.9K | 0.01% | 475 |
|
|
2019
Q1 | $487K | Hold |
20,850
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $381K | Sell |
20,850
-500
| -2% | -$9.14K | 0.01% | 457 |
|
|
2018
Q3 | $459K | Hold |
21,350
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $493K | Hold |
21,350
| – | – | 0.01% | 442 |
|
|
2018
Q1 | $532K | Hold |
21,350
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $499K | Sell |
21,350
-12,075
| -36% | -$282K | 0.01% | 448 |
|
|
2017
Q3 | $798K | Sell |
33,425
-400
| -1% | -$9.54K | 0.01% | 340 |
|
|
2017
Q2 | $757K | Sell |
33,825
-5,200
| -13% | -$116K | 0.01% | 340 |
|
|
2017
Q1 | $663K | Hold |
39,025
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $663K | Sell |
39,025
-3,025
| -7% | -$51.4K | 0.01% | 358 |
|
|
2016
Q3 | $786K | Buy |
42,050
+2,850
| +7% | +$53.3K | 0.01% | 331 |
|
|
2016
Q2 | $700K | Sell |
39,200
-20,300
| -34% | -$363K | 0.01% | 351 |
|
|
2016
Q1 | $1.01M | Sell |
59,500
-14,475
| -20% | -$245K | 0.02% | 276 |
|
|
2015
Q4 | $1.47M | Sell |
73,975
-422,772
| -85% | -$8.42M | 0.02% | 223 |
|
|
2015
Q3 | $11.1M | Sell |
496,747
-1,011,475
| -67% | -$22.7M | 0.19% | 112 |
|
|
2015
Q2 | $51.2M | Sell |
1,508,222
-19,060
| -1% | -$647K | 0.79% | 34 |
|
|
2015
Q1 | $50.3M | Sell |
1,527,282
-21,558
| -1% | -$710K | 0.77% | 36 |
|
|
2014
Q4 | $47M | Buy |
1,548,840
+164,089
| +12% | +$4.98M | 0.76% | 43 |
|
|
2014
Q3 | $33.6M | Buy |
1,384,751
+112,911
| +9% | +$2.74M | 0.59% | 63 |
|
|
2014
Q2 | $27.9M | Buy |
1,271,840
+501,548
| +65% | +$11M | 0.47% | 86 |
|
|
2014
Q1 | $16.6M | Buy |
770,292
+9,820
| +1% | +$212K | 0.3% | 98 |
|
|
2013
Q4 | $18.1M | Buy |
760,472
+593,711
| +356% | +$14.1M | 0.34% | 96 |
|
|
2013
Q3 | $3.69M | Buy |
166,761
+1,186
| +0.7% | +$26.2K | 0.08% | 148 |
|
|
2013
Q2 | $3.18M | Buy |
+165,575
| New | +$3.18M | 0.07% | 146 |
|