Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-132
| Closed | -$3K | – | 2872 |
|
|
2021
Q3 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-285
| Closed | -$7K | – | 409 |
|
|
2017
Q3 | $7K | Hold |
285
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $6K | Hold |
285
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $6K | Hold |
285
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $5K | Hold |
285
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q3 | $5K | Hold |
285
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-254
| Closed | -$8K | – | 1826 |
|
|
2015
Q2 | $8K | Hold |
254
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $8K | Hold |
254
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q4 | $8K | Buy |
+254
| New | +$8K | ﹤0.01% | 1322 |
|