Dorchester Wealth Management’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
Q1 | – | Sell |
-14,828
| Closed | -$322K | – | 118 |
|
|
2019
Q4 | $322K | Sell |
14,828
-2,647
| -15% | -$57.5K | 0.09% | 99 |
|
|
2019
Q3 | $358K | Sell |
17,475
-150
| -0.9% | -$3.07K | 0.11% | 96 |
|
|
2019
Q2 | $383K | Buy |
17,625
+1,000
| +6% | +$21.7K | 0.11% | 90 |
|
|
2019
Q1 | $388K | Buy |
16,625
+4,500
| +37% | +$105K | 0.12% | 90 |
|
|
2018
Q4 | $221K | Sell |
12,125
-1,216
| -9% | -$22.2K | 0.08% | 104 |
|
|
2018
Q3 | $287K | Buy |
+13,341
| New | +$287K | 0.09% | 94 |
|