Deutsche Bank’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 |
-29,346
| Closed | -$524K | – | 4454 |
|
|
2016
Q2 | $524K | Sell |
29,346
-18,135
| -38% | -$324K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $803K | Sell |
47,481
-3,766
| -7% | -$63.7K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.02M | Buy |
+51,247
| New | +$1.02M | ﹤0.01% | 2812 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 5196 |
|
|
2014
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 4674 |
|
|
2014
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 4653 |
|
|
2013
Q4 | $35K | Sell |
1,500
-1,500
| -50% | -$35K | ﹤0.01% | 4440 |
|
|
2013
Q3 | $66K | Buy |
3,000
+1,500
| +100% | +$33K | ﹤0.01% | 4542 |
|
|
2013
Q2 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 4613 |
|