GJL
CAF
Gendell Jeffrey L’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,163
| Closed | -$1.51M | – | 60 |
|
|
2014
Q3 | $1.51M | Hold |
62,163
| – | – | 0.2% | 35 |
|
|
2014
Q2 | $1.36M | Sell |
62,163
-10,000
| -14% | -$219K | 0.19% | 37 |
|
|
2014
Q1 | $1.56M | Sell |
72,163
-10,000
| -12% | -$216K | 0.22% | 33 |
|
|
2013
Q4 | $1.96M | Sell |
82,163
-5,000
| -6% | -$119K | 0.32% | 30 |
|
|
2013
Q3 | $1.93M | Buy |
87,163
+9,713
| +13% | +$215K | 0.29% | 30 |
|
|
2013
Q2 | $1.49M | Buy |
+77,450
| New | +$1.49M | 0.28% | 33 |
|