Platte River Capital’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
Q2 | – | Sell |
-11,004
| Closed | -$362K | – | 161 |
|
|
2015
Q1 | $362K | Sell |
11,004
-4,000
| -27% | -$132K | 0.16% | 120 |
|
|
2014
Q4 | $456K | Hold |
15,004
| – | – | 0.17% | 120 |
|
|
2014
Q3 | $364K | Sell |
15,004
-8,000
| -35% | -$194K | 0.09% | 154 |
|
|
2014
Q2 | $505K | Sell |
23,004
-20,000
| -47% | -$439K | 0.08% | 161 |
|
|
2014
Q1 | $928K | Sell |
43,004
-9,696
| -18% | -$209K | 0.13% | 147 |
|
|
2013
Q4 | $1.26M | Buy |
+52,700
| New | +$1.26M | 0.16% | 140 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$240K | – | 205 |
|
|
2013
Q2 | $240K | Buy |
+12,500
| New | +$240K | 0.03% | 190 |
|