Elite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10K | Buy |
+542
| New | +$10K | 0.02% | 105 |
|
|
2016
Q1 | – | Sell |
-18,715
| Closed | -$372K | – | 40 |
|
|
2015
Q4 | $372K | Sell |
18,715
-12,533
| -40% | -$249K | 0.55% | 31 |
|
|
2015
Q3 | $701K | Sell |
31,248
-9,569
| -23% | -$215K | 1.1% | 37 |
|
|
2015
Q2 | $1.38M | Buy |
+40,817
| New | +$1.38M | 1.43% | 20 |
|
|
2014
Q1 | – | Sell |
-1,166
| Closed | -$28K | – | 361 |
|
|
2013
Q4 | $28K | Sell |
1,166
-264
| -18% | -$6.34K | 0.02% | 222 |
|
|
2013
Q3 | $32K | Buy |
1,430
+1,166
| +442% | +$26.1K | 0.03% | 197 |
|
|
2013
Q2 | $5K | Buy |
+264
| New | +$5K | 0.01% | 235 |
|