Ladenburg Thalmann Financial Services’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
Q4 | $55K | Buy |
2,562
+348
| +16% | +$7.47K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $45K | Sell |
2,214
-1,020
| -32% | -$20.7K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $70K | Sell |
3,234
-170
| -5% | -$3.68K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $80K | Buy |
3,404
+835
| +33% | +$19.6K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $47K | Buy |
2,569
+709
| +38% | +$13K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $40K | Buy |
1,860
+420
| +29% | +$9.03K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $35K | Hold |
1,440
| – | – | ﹤0.01% | 3496 |
|
|
2018
Q1 | $35K | Buy |
+1,440
| New | +$35K | ﹤0.01% | 3496 |
|
|
2017
Q4 | – | Sell |
-112
| Closed | -$3K | – | 5031 |
|
|
2017
Q3 | $3K | Sell |
112
-750
| -87% | -$20.1K | ﹤0.01% | 4553 |
|
|
2017
Q2 | $19K | Buy |
+862
| New | +$19K | ﹤0.01% | 3644 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$178K | – | 4843 |
|
|
2016
Q3 | $178K | Buy |
9,500
+4,400
| +86% | +$82.4K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $88K | Buy |
+5,100
| New | +$88K | ﹤0.01% | 2240 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$34K | – | 4687 |
|
|
2015
Q4 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $37K | Hold |
1,700
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q2 | $58K | Hold |
1,700
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q1 | $56K | Buy |
+1,700
| New | +$56K | ﹤0.01% | 2468 |
|