MSI Financial Services’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
Q3 | – | Sell |
-300
| Closed | -$5K | – | 3875 |
|
|
2016
Q2 | $5K | Sell |
300
-136
| -31% | -$2.27K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $7K | Buy |
436
+136
| +45% | +$2.18K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2965 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$7K | – | 2508 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1732 |
|