Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,905
| Closed | -$811K | – | 206 |
|
|
2015
Q2 | $811K | Sell |
23,905
-350
| -1% | -$11.9K | 0.12% | 121 |
|
|
2015
Q1 | $798K | Sell |
24,255
-1,675
| -6% | -$55.1K | 0.11% | 127 |
|
|
2014
Q4 | $787K | Hold |
25,930
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $629K | Hold |
25,930
| – | – | 0.1% | 136 |
|
|
2014
Q2 | $569K | Sell |
25,930
-350
| -1% | -$7.68K | 0.09% | 139 |
|
|
2014
Q1 | $567K | Hold |
26,280
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $626K | Buy |
26,280
+1,950
| +8% | +$46.5K | 0.09% | 168 |
|
|
2013
Q3 | $538K | Sell |
24,330
-1,000
| -4% | -$22.1K | 0.08% | 162 |
|
|
2013
Q2 | $487K | Buy |
+25,330
| New | +$487K | 0.08% | 162 |
|