Flagship Harbor Advisors’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 |
-21,722
| Closed | -$368K | – | 590 |
|
|
2022
Q2 | $368K | Buy |
21,722
+110
| +0.5% | +$1.86K | 0.04% | 390 |
|
|
2022
Q1 | $353K | Sell |
21,612
-482
| -2% | -$7.87K | 0.03% | 439 |
|
|
2021
Q4 | $451K | Sell |
22,094
-7,215
| -25% | -$147K | 0.04% | 385 |
|
|
2021
Q3 | $670K | Hold |
29,309
| – | – | 0.07% | 294 |
|
|
2021
Q2 | $670K | Hold |
29,309
| – | – | 0.07% | 295 |
|
|
2021
Q1 | $661K | Sell |
29,309
-711
| -2% | -$16K | 0.08% | 281 |
|
|
2020
Q4 | $665K | Buy |
30,020
+2,447
| +9% | +$54.2K | 0.08% | 250 |
|
|
2020
Q3 | $582K | Buy |
27,573
+5,155
| +23% | +$109K | 0.08% | 231 |
|
|
2020
Q2 | $437K | Sell |
22,418
-1,143
| -5% | -$22.3K | 0.06% | 278 |
|
|
2020
Q1 | $427K | Buy |
23,561
+225
| +1% | +$4.08K | 0.09% | 227 |
|
|
2019
Q4 | $507K | Sell |
23,336
-1,122
| -5% | -$24.4K | 0.09% | 225 |
|
|
2019
Q3 | $500K | Buy |
24,458
+435
| +2% | +$8.89K | 0.1% | 209 |
|
|
2019
Q2 | $522K | Buy |
24,023
+366
| +2% | +$7.95K | 0.11% | 191 |
|
|
2019
Q1 | $552K | Buy |
23,657
+1,406
| +6% | +$32.8K | 0.11% | 196 |
|
|
2018
Q4 | $406K | Sell |
22,251
-165
| -0.7% | -$3.01K | 0.1% | 221 |
|
|
2018
Q3 | $484K | Buy |
22,416
+1,237
| +6% | +$26.7K | 0.09% | 237 |
|
|
2018
Q2 | $488K | Buy |
21,179
+11,359
| +116% | +$262K | 0.1% | 220 |
|
|
2018
Q1 | $242K | Buy |
+9,820
| New | +$242K | 0.07% | 292 |
|