DA
CAF
Doliver Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,064
| Closed | -$278K | – | 214 |
|
|
2018
Q2 | $278K | Sell |
12,064
-7,388
| -38% | -$170K | 0.12% | 131 |
|
|
2018
Q1 | $484K | Sell |
19,452
-26,168
| -57% | -$651K | 0.21% | 79 |
|
|
2017
Q4 | $1.07M | Sell |
45,620
-7,363
| -14% | -$172K | 0.43% | 27 |
|
|
2017
Q3 | $1.26M | Buy |
+52,983
| New | +$1.26M | 0.57% | 27 |
|
|
2017
Q2 | – | Sell |
-39,785
| Closed | -$765K | – | 267 |
|
|
2017
Q1 | $765K | Sell |
39,785
-27,130
| -41% | -$522K | 0.6% | 53 |
|
|
2016
Q4 | $1.14M | Buy |
+66,915
| New | +$1.14M | 0.97% | 28 |
|
|
2016
Q3 | – | Sell |
-102,276
| Closed | -$1.77M | – | 203 |
|
|
2016
Q2 | $1.77M | Sell |
102,276
-31,949
| -24% | -$554K | 1.51% | 15 |
|
|
2016
Q1 | $2.27M | Buy |
134,225
+75,151
| +127% | +$1.27M | 2% | 5 |
|
|
2015
Q4 | $1.18M | Buy |
+59,074
| New | +$1.18M | 0.93% | 36 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$204K | – | 206 |
|
|
2015
Q2 | $204K | Sell |
6,000
-99,592
| -94% | -$3.39M | 0.14% | 219 |
|
|
2015
Q1 | $3.48M | Buy |
105,592
+1,999
| +2% | +$65.8K | 2.24% | 1 |
|
|
2014
Q4 | $3.15M | Buy |
103,593
+53,368
| +106% | +$1.62M | 2.19% | 1 |
|
|
2014
Q3 | $1.22M | Buy |
+50,225
| New | +$1.22M | 0.84% | 17 |
|