EnTrustPermal Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $14.8M | Hold |
|
|||||
|
2017
Q1 | $12.7M | Hold |
|
|||||
|
2016
Q4 | $11.3M | Hold |
|
|||||
|
2016
Q3 | $12.4M | Hold |
|
|||||
|
2016
Q2 | $11.8M | Hold |
|
|||||
|
2016
Q1 | $11.2M | Hold |
|
|||||
|
2015
Q4 | $13.2M | Hold |
|
|||||
|
2015
Q3 | $14.9M | Hold |
|
|||||
|
2015
Q2 | $22.5M | Hold |
|
|||||
|
2015
Q1 | $21.8M | Sell |
|
|||||
|
2014
Q4 | $26.2M | Hold |
|
|||||
|
2014
Q3 | $20.9M | Hold |
|
|||||
|
2014
Q2 | $18.9M | Sell |
|
|||||
|
2014
Q1 | $20.3M | Sell |
|
|||||
|
2013
Q4 | $22.5M | Sell |
|
|||||
|
2013
Q3 | $21.7M | Sell |
|
|||||
|
2013
Q2 | $19M | Buy |
|