GFM
CAF
Gramercy Funds Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,495
| Closed | -$5.95M | – | 5 |
|
|
2017
Q4 | $5.95M | Sell |
254,495
-47,600
| -16% | -$1.11M | 0.97% | 2 |
|
|
2017
Q3 | $7.21M | Buy |
302,095
+32,154
| +12% | +$767K | 1.33% | 3 |
|
|
2017
Q2 | $6.04M | Buy |
269,941
+3,700
| +1% | +$82.8K | 1.13% | 3 |
|
|
2017
Q1 | $5.12M | Buy |
266,241
+98,100
| +58% | +$1.89M | 6.16% | 3 |
|
|
2016
Q4 | $2.86M | Hold |
168,141
| – | – | 1.47% | 13 |
|
|
2016
Q3 | $3.14M | Sell |
168,141
-215,700
| -56% | -$4.03M | 1.09% | 19 |
|
|
2016
Q2 | $6.86M | Sell |
383,841
-124,764
| -25% | -$2.23M | 2.89% | 9 |
|
|
2016
Q1 | $8.61M | Buy |
508,605
+11,299
| +2% | +$191K | 2.54% | 9 |
|
|
2015
Q4 | $9.9M | Sell |
497,306
-10,400
| -2% | -$207K | 3.07% | 9 |
|
|
2015
Q3 | $11.4M | Buy |
507,706
+185,200
| +57% | +$4.16M | 3.87% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
322,506
+234,286
| +266% | +$7.95M | 3.42% | 9 |
|
|
2015
Q1 | $2.9M | Buy |
+88,220
| New | +$2.9M | 0.83% | 23 |
|