First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 1526 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1409 |
|