HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,375
| Closed | -$129K | – | 3525 |
|
|
2024
Q4 | $129K | Sell |
10,375
-3,506
| -25% | -$43.7K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $186K | Buy |
13,881
+1,031
| +8% | +$13.8K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $146K | Buy |
+12,850
| New | +$146K | ﹤0.01% | 3085 |
|
|
2023
Q4 | – | Sell |
-23,795
| Closed | -$298K | – | 3367 |
|
|
2023
Q3 | $298K | Buy |
23,795
+12
| +0.1% | +$150 | ﹤0.01% | 2588 |
|
|
2023
Q2 | $301K | Buy |
23,783
+2,253
| +10% | +$28.5K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $309K | Buy |
21,530
+6,183
| +40% | +$88.7K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $214K | Buy |
+15,347
| New | +$214K | ﹤0.01% | 2692 |
|
|
2019
Q1 | – | Sell |
-19,155
| Closed | -$351K | – | 2165 |
|
|
2018
Q4 | $351K | Sell |
19,155
-103,734
| -84% | -$1.9M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.65M | Sell |
122,889
-31,449
| -20% | -$677K | 0.02% | 741 |
|
|
2018
Q2 | $3.56M | Buy |
154,338
+20,699
| +15% | +$478K | 0.03% | 614 |
|
|
2018
Q1 | $3.33M | Buy |
133,639
+90,039
| +207% | +$2.24M | 0.03% | 618 |
|
|
2017
Q4 | $1.02M | Hold |
43,600
| – | – | 0.01% | 1101 |
|
|
2017
Q3 | $1.04M | Sell |
43,600
-94
| -0.2% | -$2.24K | 0.01% | 1072 |
|
|
2017
Q2 | $977K | Sell |
43,694
-2,000
| -4% | -$44.7K | 0.01% | 1062 |
|
|
2017
Q1 | $879K | Hold |
45,694
| – | – | 0.01% | 1086 |
|
|
2016
Q4 | $777K | Hold |
45,694
| – | – | 0.01% | 1077 |
|
|
2016
Q3 | $854K | Buy |
45,694
+3,000
| +7% | +$56.1K | 0.01% | 986 |
|
|
2016
Q2 | $763K | Buy |
+42,694
| New | +$763K | 0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-24,244
| Closed | -$483K | – | 1998 |
|
|
2015
Q4 | $483K | Sell |
24,244
-3,850
| -14% | -$76.7K | 0.01% | 1331 |
|
|
2015
Q3 | $631K | Buy |
+28,094
| New | +$631K | 0.01% | 1101 |
|
|
2014
Q4 | – | Sell |
-31,094
| Closed | -$755K | – | 1592 |
|
|
2014
Q3 | $755K | Buy |
+31,094
| New | +$755K | 0.01% | 872 |
|