HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,880
| Closed | -$176K | – | 1620 |
|
|
2016
Q2 | $176K | Sell |
9,880
-7,154
| -42% | -$127K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $288K | Buy |
17,034
+2,154
| +14% | +$36.4K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $297K | Sell |
14,880
-885
| -6% | -$17.7K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $354K | Hold |
15,765
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $535K | Buy |
15,765
+5,000
| +46% | +$170K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $354K | Sell |
10,765
-550
| -5% | -$18.1K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $344K | Sell |
11,315
-2,625
| -19% | -$79.8K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $338K | Sell |
13,940
-250
| -2% | -$6.06K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $311K | Sell |
14,190
-1,019
| -7% | -$22.3K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $328K | Sell |
15,209
-765
| -5% | -$16.5K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $380K | Sell |
15,974
-10,000
| -39% | -$238K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $574K | Sell |
25,974
-9,202
| -26% | -$203K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $676K | Buy |
+35,176
| New | +$676K | ﹤0.01% | 973 |
|