Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,061
| Closed | -$207K | – | 2133 |
|
|
2021
Q2 | $207K | Sell |
9,061
-35
| -0.4% | -$800 | ﹤0.01% | 2128 |
|
|
2021
Q1 | $205K | Sell |
9,096
-155
| -2% | -$3.49K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $205K | Buy |
+9,251
| New | +$205K | ﹤0.01% | 1944 |
|
|
2019
Q4 | – | Sell |
-12,547
| Closed | -$256K | – | 2074 |
|
|
2019
Q3 | $256K | Sell |
12,547
-272
| -2% | -$5.55K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $279K | Sell |
12,819
-37
| -0.3% | -$805 | ﹤0.01% | 1894 |
|
|
2019
Q1 | $301K | Sell |
12,856
-936
| -7% | -$21.9K | ﹤0.01% | 1901 |
|
|
2018
Q4 | $252K | Sell |
13,792
-8,650
| -39% | -$158K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $483K | Buy |
22,442
+7,087
| +46% | +$153K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $354K | Buy |
15,355
+2,368
| +18% | +$54.6K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $323K | Buy |
+12,987
| New | +$323K | ﹤0.01% | 2510 |
|
|
2017
Q1 | – | Sell |
-12,679
| Closed | -$216K | – | 2846 |
|
|
2016
Q4 | $216K | Buy |
+12,679
| New | +$216K | ﹤0.01% | 2675 |
|
|
2016
Q2 | – | Sell |
-10,101
| Closed | -$171K | – | 2878 |
|
|
2016
Q1 | $171K | Sell |
10,101
-559
| -5% | -$9.46K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $212K | Buy |
+10,660
| New | +$212K | ﹤0.01% | 2749 |
|