Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175
| Closed | -$2.29K | – | 768 |
|
|
2025
Q1 | $2.29K | Hold |
175
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q4 | $2.18K | Hold |
175
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $2.37K | Hold |
175
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $2.11K | Hold |
175
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.23K | Buy |
+175
| New | +$2.23K | ﹤0.01% | 1523 |
|