EM
CAF
EnTrustPermal Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-662,522
| Closed | -$14.8M | – | 49 |
|
|
2017
Q2 | $14.8M | Hold |
662,522
| – | – | 6.37% | 4 |
|
|
2017
Q1 | $12.7M | Hold |
662,522
| – | – | 6.48% | 4 |
|
|
2016
Q4 | $11.3M | Hold |
662,522
| – | – | 6.83% | 4 |
|
|
2016
Q3 | $12.4M | Hold |
662,522
| – | – | 7.14% | 4 |
|
|
2016
Q2 | $11.8M | Hold |
662,522
| – | – | 5.95% | 4 |
|
|
2016
Q1 | $11.2M | Hold |
662,522
| – | – | 9.03% | 2 |
|
|
2015
Q4 | $13.2M | Hold |
662,522
| – | – | 13.38% | 1 |
|
|
2015
Q3 | $14.9M | Hold |
662,522
| – | – | 18.09% | 1 |
|
|
2015
Q2 | $22.5M | Hold |
662,522
| – | – | 26.73% | 1 |
|
|
2015
Q1 | $21.8M | Sell |
662,522
-200,000
| -23% | -$6.58M | 26.58% | 1 |
|
|
2014
Q4 | $26.2M | Hold |
862,522
| – | – | 29.53% | 1 |
|
|
2014
Q3 | $20.9M | Hold |
862,522
| – | – | 23.94% | 1 |
|
|
2014
Q2 | $18.9M | Sell |
862,522
-79,841
| -8% | -$1.75M | 19.24% | 1 |
|
|
2014
Q1 | $20.3M | Sell |
942,363
-2,908
| -0.3% | -$62.7K | 17.68% | 2 |
|
|
2013
Q4 | $22.5M | Sell |
945,271
-34,870
| -4% | -$830K | 22.99% | 1 |
|
|
2013
Q3 | $21.7M | Sell |
980,141
-9,773
| -1% | -$216K | 20.16% | 1 |
|
|
2013
Q2 | $19M | Buy |
+989,914
| New | +$19M | 19.42% | 1 |
|