Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-826,255
| Closed | -$826K | – | 178 |
|
|
2016
Q3 | $826K | Sell |
826,255
-103,851
| -11% | -$104K | 0.2% | 59 |
|
|
2016
Q2 | $930K | Buy |
+930,106
| New | +$930K | 0.25% | 42 |
|
|
2016
Q1 | – | Sell |
-1,686,524
| Closed | -$1.69M | – | 161 |
|
|
2015
Q4 | $1.69M | Buy |
1,686,524
+662,337
| +65% | +$663K | 0.48% | 27 |
|
|
2015
Q3 | $1.02M | Buy |
+1,024,187
| New | +$1.02M | 0.31% | 34 |
|