LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,541
| Closed | -$539K | – | 2820 |
|
|
2017
Q1 | $539K | Sell |
27,541
-17,985
| -40% | -$352K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $794K | Buy |
45,526
+2,389
| +6% | +$41.7K | 0.01% | 1373 |
|
|
2016
Q3 | $803K | Buy |
43,137
+20,936
| +94% | +$390K | 0.01% | 1366 |
|
|
2016
Q2 | $392K | Buy |
22,201
+1,012
| +5% | +$17.9K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $358K | Buy |
21,189
+1,896
| +10% | +$32K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $363K | Buy |
+19,293
| New | +$363K | ﹤0.01% | 2398 |
|
|
2015
Q3 | – | Sell |
-6,379
| Closed | -$203K | – | 2794 |
|
|
2015
Q2 | $203K | Sell |
6,379
-3,928
| -38% | -$125K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $347K | Sell |
10,307
-1,652
| -14% | -$55.6K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $363K | Buy |
11,959
+1,449
| +14% | +$44K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $250K | Sell |
10,510
-2,650
| -20% | -$63K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $289K | Sell |
13,160
-5,329
| -29% | -$117K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $399K | Sell |
18,489
-1,704
| -8% | -$36.8K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $481K | Sell |
20,193
-1,955
| -9% | -$46.6K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $511K | Sell |
22,148
-5,002
| -18% | -$115K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $522K | Buy |
+27,150
| New | +$522K | ﹤0.01% | 1533 |
|