Guggenheim Capital’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
Q3 | – | Sell |
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|
2021
Q2 | $207K | Sell |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $205K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $256K | Sell |
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|
2019
Q2 | $279K | Sell |
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|
2019
Q1 | $301K | Sell |
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|
2018
Q4 | $252K | Sell |
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|
2018
Q3 | $483K | Buy |
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|
2018
Q2 | $354K | Buy |
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|
2018
Q1 | $323K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $216K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $171K | Sell |
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|
2015
Q4 | $212K | Buy |
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