Group One Trading’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
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1777 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1388 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$65K | – | 1480 |
|
|
2019
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $61K | Buy |
3,000
+600
| +25% | +$12.2K | ﹤0.01% | 842 |
|
|
2019
Q2 | $52K | Buy |
+2,400
| New | +$52K | ﹤0.01% | 809 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$26K | – | 1313 |
|
|
2018
Q4 | $26K | Sell |
1,400
-4,816
| -77% | -$89.4K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $134K | Sell |
6,216
-4,744
| -43% | -$102K | ﹤0.01% | 756 |
|
|
2018
Q2 | $253K | Sell |
10,960
-4,800
| -30% | -$111K | ﹤0.01% | 591 |
|
|
2018
Q1 | $392K | Buy |
15,760
+1,860
| +13% | +$46.3K | ﹤0.01% | 438 |
|
|
2017
Q4 | $325K | Buy |
13,900
+6,655
| +92% | +$156K | ﹤0.01% | 562 |
|
|
2017
Q3 | $173K | Buy |
7,245
+4,200
| +138% | +$100K | ﹤0.01% | 663 |
|
|
2017
Q2 | $68K | Buy |
+3,045
| New | +$68K | ﹤0.01% | 827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1407 |
|