JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,927
| Closed | -$50K | – | 6401 |
|
|
2023
Q4 | $50K | Buy |
+3,927
| New | +$50K | ﹤0.01% | 5012 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$16K | – | 5250 |
|
|
2020
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 4611 |
|
|
2020
Q3 | – | Sell |
-1,339
| Closed | -$26K | – | 4799 |
|
|
2020
Q2 | $26K | Hold |
1,339
| – | – | ﹤0.01% | 4367 |
|
|
2020
Q1 | $24K | Sell |
1,339
-1,202
| -47% | -$21.5K | ﹤0.01% | 4311 |
|
|
2019
Q4 | $55K | Hold |
2,541
| – | – | ﹤0.01% | 4207 |
|
|
2019
Q3 | $52K | Sell |
2,541
-91
| -3% | -$1.86K | ﹤0.01% | 4239 |
|
|
2019
Q2 | $57K | Buy |
2,632
+1,293
| +97% | +$28K | ﹤0.01% | 4199 |
|
|
2019
Q1 | $31K | Hold |
1,339
| – | – | ﹤0.01% | 4377 |
|
|
2018
Q4 | $24K | Buy |
+1,339
| New | +$24K | ﹤0.01% | 4463 |
|
|
2016
Q4 | – | Sell |
-9,187
| Closed | -$172K | – | 4450 |
|
|
2016
Q3 | $172K | Buy |
+9,187
| New | +$172K | ﹤0.01% | 3303 |
|
|
2013
Q3 | – | Sell |
-52,882
| Closed | -$1.02M | – | 3876 |
|
|
2013
Q2 | $1.02M | Buy |
+52,882
| New | +$1.02M | ﹤0.01% | 2913 |
|