LJAC
CAF
L.J. Altfest & Co’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,929
| Closed | -$778K | – | 220 |
|
|
2020
Q1 | $778K | Buy |
+42,929
| New | +$778K | 0.24% | 70 |
|
|
2019
Q3 | – | Sell |
-29,767
| Closed | -$647K | – | 181 |
|
|
2019
Q2 | $647K | Buy |
+29,767
| New | +$647K | 0.17% | 87 |
|
|
2018
Q2 | – | Sell |
-8,294
| Closed | -$207K | – | 155 |
|
|
2018
Q1 | $207K | Sell |
8,294
-2,535
| -23% | -$63.3K | 0.09% | 147 |
|
|
2017
Q4 | $253K | Sell |
10,829
-23,759
| -69% | -$555K | 0.1% | 140 |
|
|
2017
Q3 | $825K | Sell |
34,588
-618,168
| -95% | -$14.7M | 0.4% | 66 |
|
|
2017
Q2 | $14.6M | Sell |
652,756
-21,833
| -3% | -$488K | 8.82% | 1 |
|
|
2017
Q1 | $13M | Sell |
674,589
-3,052
| -0.5% | -$58.6K | 5.15% | 2 |
|
|
2016
Q4 | $11.5M | Sell |
677,641
-4,897
| -0.7% | -$83.2K | 5.75% | 2 |
|
|
2016
Q3 | $12.8M | Buy |
682,538
+318,904
| +88% | +$5.96M | 8.5% | 1 |
|
|
2016
Q2 | $6.5M | Buy |
+363,634
| New | +$6.5M | 4.52% | 1 |
|