Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,471
| Closed | -$401K | – | 4198 |
|
|
2019
Q2 | $401K | Buy |
+18,471
| New | +$401K | ﹤0.01% | 3547 |
|
|
2019
Q1 | – | Sell |
-32,202
| Closed | -$588K | – | 4130 |
|
|
2018
Q4 | $588K | Buy |
32,202
+2,021
| +7% | +$36.9K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $648K | Sell |
30,181
-14,120
| -32% | -$303K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $1.02M | Buy |
44,301
+5,447
| +14% | +$126K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $967K | Sell |
38,854
-62,540
| -62% | -$1.56M | ﹤0.01% | 3138 |
|
|
2017
Q4 | $2.37M | Buy |
101,394
+14,168
| +16% | +$331K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $2.08M | Buy |
+87,226
| New | +$2.08M | ﹤0.01% | 2720 |
|
|
2017
Q2 | – | Sell |
-70,180
| Closed | -$1.35M | – | 4086 |
|
|
2017
Q1 | $1.35M | Buy |
70,180
+911
| +1% | +$17.5K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $1.18M | Buy |
69,269
+39,868
| +136% | +$677K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $549K | Buy |
+29,401
| New | +$549K | ﹤0.01% | 3210 |
|
|
2016
Q2 | – | Hold |
0
| – | -$898 | – | 3156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2934 |
|
|
2015
Q4 | – | Hold |
0
| – | -$633K | – | 4141 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.29M | – | 3109 |
|
|
2015
Q2 | – | Hold |
0
| – | -$635K | – | 2768 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3086 |
|