Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,937
| Closed | -$840K | – | 4508 |
|
|
2020
Q4 | $840K | Buy |
+37,937
| New | +$840K | ﹤0.01% | 2973 |
|
|
2019
Q3 | – | Sell |
-11,520
| Closed | -$250K | – | 3514 |
|
|
2019
Q2 | $250K | Buy |
+11,520
| New | +$250K | ﹤0.01% | 3103 |
|
|
2018
Q3 | – | Sell |
-24,010
| Closed | -$554K | – | 3506 |
|
|
2018
Q2 | $554K | Sell |
24,010
-15,864
| -40% | -$366K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $993K | Buy |
39,874
+25,877
| +185% | +$644K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $327K | Buy |
13,997
+397
| +3% | +$9.28K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $324K | Sell |
13,600
-109
| -0.8% | -$2.6K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $307K | Buy |
+13,709
| New | +$307K | ﹤0.01% | 2789 |
|
|
2016
Q2 | – | Sell |
-15,780
| Closed | -$267K | – | 2934 |
|
|
2016
Q1 | $267K | Buy |
+15,780
| New | +$267K | ﹤0.01% | 2593 |
|