IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q3 | $9K | Sell |
400
-200
| -33% | -$4.5K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $14K | Buy |
600
+200
| +50% | +$4.67K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q4 | $9K | Sell |
400
-16
| -4% | -$360 | ﹤0.01% | 2828 |
|
|
2017
Q3 | $10K | Hold |
416
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q2 | $9K | Sell |
416
-400
| -49% | -$8.65K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $16K | Hold |
816
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q4 | $14K | Hold |
816
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $15K | Hold |
816
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q2 | $15K | Buy |
816
+416
| +104% | +$7.65K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $9K | Sell |
400
-16
| -4% | -$360 | ﹤0.01% | 1651 |
|
|
2015
Q4 | $8K | Buy |
+416
| New | +$8K | ﹤0.01% | 2667 |
|