JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 72 |
|
|
2020
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 130 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 89 |
|
|
2018
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 118 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 71 |
|
|
2017
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 41 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 41 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 77 |
|
|
2017
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 82 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 73 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 100 |
|
|
2016
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 109 |
|
|
2015
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 108 |
|
|
2015
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 111 |
|