OAM
CAF
Oxford Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,077
| Closed | -$5.98M | – | 1709 |
|
|
2018
Q1 | $5.98M | Hold |
240,077
| – | – | 0.13% | 154 |
|
|
2017
Q4 | $5.58M | Sell |
240,077
-193,016
| -45% | -$4.49M | 0.12% | 201 |
|
|
2017
Q3 | $10.3M | Sell |
433,093
-50,159
| -10% | -$1.19M | 0.2% | 68 |
|
|
2017
Q2 | $10.8M | Sell |
483,252
-216,948
| -31% | -$4.85M | 0.22% | 62 |
|
|
2017
Q1 | $13.5M | Hold |
700,200
| – | – | 0.33% | 33 |
|
|
2016
Q4 | $11.9M | Buy |
700,200
+53,268
| +8% | +$905K | 0.42% | 36 |
|
|
2016
Q3 | $12.1M | Hold |
646,932
| – | – | 0.37% | 54 |
|
|
2016
Q2 | $11.6M | Hold |
646,932
| – | – | 0.38% | 48 |
|
|
2016
Q1 | $10.9M | Buy |
646,932
+97,832
| +18% | +$1.66M | 0.31% | 59 |
|
|
2015
Q4 | $10.9M | Sell |
549,100
-7,208
| -1% | -$143K | 0.26% | 68 |
|
|
2015
Q3 | $12.5M | Buy |
556,308
+456,700
| +458% | +$10.2M | 0.39% | 41 |
|
|
2015
Q2 | $3.38M | Buy |
+99,608
| New | +$3.38M | 0.09% | 245 |
|