Jane Street’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
Q1 | – | Sell |
-19,197
| Closed | -$382K | – | 2569 |
|
|
2015
Q4 | $382K | Buy |
+19,197
| New | +$382K | ﹤0.01% | 1772 |
|
|
2015
Q3 | – | Sell |
-7,098
| Closed | -$241K | – | 2497 |
|
|
2015
Q2 | $241K | Buy |
+7,098
| New | +$241K | ﹤0.01% | 2074 |
|
|
2014
Q4 | – | Sell |
-15,784
| Closed | -$383K | – | 1841 |
|
|
2014
Q3 | $383K | Buy |
+15,784
| New | +$383K | ﹤0.01% | 1376 |
|