NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,128
| Closed | -$420K | – | 519 |
|
|
2014
Q2 | $420K | Hold |
19,128
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $413K | Hold |
19,128
| – | – | 0.02% | 359 |
|
|
2013
Q4 | $455K | Hold |
19,128
| – | – | 0.01% | 587 |
|
|
2013
Q3 | $423K | Buy |
19,128
+6,505
| +52% | +$144K | 0.01% | 770 |
|
|
2013
Q2 | $242K | Buy |
+12,623
| New | +$242K | ﹤0.01% | 701 |
|