Main Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491
| Closed | -$7K | – | 129 |
|
|
2022
Q3 | $7K | Hold |
491
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $8K | Sell |
491
-1,000
| -67% | -$16.3K | ﹤0.01% | 128 |
|
|
2022
Q1 | $24K | Sell |
1,491
-9
| -0.6% | -$145 | ﹤0.01% | 123 |
|
|
2021
Q4 | $31K | Sell |
1,500
-1,000
| -40% | -$20.7K | ﹤0.01% | 127 |
|
|
2021
Q3 | $52K | Sell |
2,500
-1,500
| -38% | -$31.2K | 0.01% | 122 |
|
|
2021
Q2 | $91K | Sell |
4,000
-1,000
| -20% | -$22.8K | 0.01% | 114 |
|
|
2021
Q1 | $113K | Hold |
5,000
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $111K | Hold |
5,000
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $106K | Hold |
5,000
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $98K | Hold |
5,000
| – | – | 0.02% | 86 |
|
|
2020
Q1 | $91K | Buy |
5,000
+2,500
| +100% | +$45.5K | 0.02% | 79 |
|
|
2019
Q4 | $54K | Buy |
+2,500
| New | +$54K | 0.01% | 79 |
|