Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,115
| Closed | -$364K | – | 4377 |
|
|
2020
Q1 | $364K | Buy |
+20,115
| New | +$364K | ﹤0.01% | 3649 |
|
|
2015
Q3 | – | Sell |
-11,651
| Closed | -$395K | – | 4563 |
|
|
2015
Q2 | $395K | Sell |
11,651
-27,314
| -70% | -$926K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $1.28M | Buy |
+38,965
| New | +$1.28M | ﹤0.01% | 2776 |
|
|
2014
Q3 | – | Sell |
-12,754
| Closed | -$280K | – | 4514 |
|
|
2014
Q2 | $280K | Sell |
12,754
-5,266
| -29% | -$116K | ﹤0.01% | 3747 |
|
|
2014
Q1 | $389K | Sell |
18,020
-16,540
| -48% | -$357K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $823K | Sell |
34,560
-26,231
| -43% | -$625K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $1.34M | Sell |
60,791
-25,960
| -30% | -$574K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $1.67M | Buy |
+86,751
| New | +$1.67M | ﹤0.01% | 2486 |
|