Global Endowment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.92M | Hold |
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|
2020
Q3 | $1.83M | Hold |
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|
2020
Q2 | $1.69M | Buy |
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|
2020
Q1 | $906K | Buy |
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|
2019
Q4 | $869K | Hold |
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|
2019
Q3 | $818K | Hold |
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|
2019
Q2 | $870K | Hold |
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|
2019
Q1 | $934K | Hold |
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|
2018
Q4 | $730K | Hold |
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|
2018
Q3 | $860K | Hold |
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|
2018
Q2 | $923K | Hold |
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|
2018
Q1 | $996K | Hold |
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|
2017
Q4 | $935K | Hold |
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|
2017
Q3 | $954K | Hold |
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|
2017
Q2 | $895K | Hold |
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|
2017
Q1 | $769K | Hold |
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|
2016
Q4 | $680K | Hold |
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|
2016
Q3 | $748K | Hold |
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|
2016
Q2 | $714K | Hold |
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|
2016
Q1 | $677K | Hold |
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|
2015
Q4 | $796K | Sell |
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|
2015
Q3 | $3.37M | Buy |
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|
2015
Q2 | $1.36M | Buy |
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