GPC
CAF
Glacier Peak Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,975
| Closed | -$1.56M | – | 46 |
|
|
2016
Q4 | $1.56M | Buy |
+91,975
| New | +$1.56M | 0.9% | 31 |
|
|
2015
Q3 | – | Sell |
-65,964
| Closed | -$2.24M | – | 58 |
|
|
2015
Q2 | $2.24M | Sell |
65,964
-48,125
| -42% | -$1.63M | 1.13% | 27 |
|
|
2015
Q1 | $3.76M | Sell |
114,089
-5,000
| -4% | -$165K | 1.83% | 18 |
|
|
2014
Q4 | $3.62M | Sell |
119,089
-33,000
| -22% | -$1M | 1.83% | 17 |
|
|
2014
Q3 | $3.69M | Buy |
152,089
+92,320
| +154% | +$2.24M | 2.04% | 14 |
|
|
2014
Q2 | $1.31M | Buy |
+59,769
| New | +$1.31M | 0.82% | 30 |
|
|
2014
Q1 | – | Sell |
-87,106
| Closed | -$2.07M | – | 48 |
|
|
2013
Q4 | $2.07M | Buy |
+87,106
| New | +$2.07M | 1.13% | 25 |
|
|
2013
Q3 | – | Sell |
-45,321
| Closed | -$871K | – | 36 |
|
|
2013
Q2 | $871K | Buy |
+45,321
| New | +$871K | 0.88% | 23 |
|