Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,700
| Closed | -$203K | – | 1316 |
|
|
2019
Q1 | $203K | Sell |
8,700
-3,841
| -31% | -$89.6K | 0.01% | 1214 |
|
|
2018
Q4 | $229K | Sell |
12,541
-534
| -4% | -$9.75K | 0.01% | 1052 |
|
|
2018
Q3 | $281K | Buy |
13,075
+1,725
| +15% | +$37.1K | 0.01% | 1091 |
|
|
2018
Q2 | $262K | Buy |
11,350
+1,200
| +12% | +$27.7K | 0.01% | 1115 |
|
|
2018
Q1 | $253K | Sell |
10,150
-650
| -6% | -$16.2K | 0.01% | 1125 |
|
|
2017
Q4 | $253K | Buy |
+10,800
| New | +$253K | 0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-12,803
| Closed | -$218K | – | 1295 |
|
|
2016
Q4 | $218K | Buy |
+12,803
| New | +$218K | 0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-10,045
| Closed | -$225K | – | 1292 |
|
|
2015
Q3 | $225K | Buy |
10,045
+3,445
| +52% | +$77.2K | 0.01% | 1116 |
|
|
2015
Q2 | $224K | Buy |
+6,600
| New | +$224K | 0.01% | 1238 |
|