LCM
CAF
Landscape Capital Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,559
| Closed | -$394K | – | 670 |
|
|
2024
Q2 | $394K | Buy |
33,559
+13,542
| +68% | +$159K | 0.03% | 511 |
|
|
2024
Q1 | $241K | Buy |
+20,017
| New | +$241K | 0.02% | 572 |
|
|
2023
Q3 | – | Sell |
-11,359
| Closed | -$144K | – | 524 |
|
|
2023
Q2 | $144K | Buy |
+11,359
| New | +$144K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-18,262
| Closed | -$356K | – | 276 |
|
|
2020
Q2 | $356K | Sell |
18,262
-33,437
| -65% | -$652K | 0.06% | 235 |
|
|
2020
Q1 | $937K | Buy |
51,699
+24,236
| +88% | +$439K | 0.1% | 222 |
|
|
2019
Q4 | $596K | Buy |
+27,463
| New | +$596K | 0.04% | 419 |
|
|
2015
Q4 | – | Sell |
-12,550
| Closed | -$282K | – | 972 |
|
|
2015
Q3 | $282K | Sell |
12,550
-130,306
| -91% | -$2.93M | 0.04% | 470 |
|
|
2015
Q2 | $4.85M | Buy |
142,856
+134,986
| +1,715% | +$4.58M | 0.82% | 14 |
|
|
2015
Q1 | $259K | Buy |
+7,870
| New | +$259K | 0.07% | 390 |
|