Lincoln National Corp’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 |
-10,072
| Closed | -$128K | – | 1210 |
|
|
2023
Q4 | $128K | Sell |
10,072
-1,021
| -9% | -$13K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $138K | Hold |
11,093
| – | – | ﹤0.01% | 987 |
|
|
2023
Q2 | $141K | Buy |
+11,093
| New | +$141K | ﹤0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-11,273
| Closed | -$160K | – | 998 |
|
|
2022
Q4 | $160K | Buy |
+11,273
| New | +$160K | ﹤0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-9,940
| Closed | -$227K | – | 865 |
|
|
2021
Q2 | $227K | Buy |
9,940
+121
| +1% | +$2.76K | ﹤0.01% | 764 |
|
|
2021
Q1 | $221K | Hold |
9,819
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $217K | Buy |
9,819
+269
| +3% | +$5.95K | 0.01% | 678 |
|
|
2020
Q3 | $202K | Buy |
+9,550
| New | +$202K | 0.01% | 633 |
|