Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,474
| Closed | -$29K | – | 1824 |
|
|
2020
Q2 | $29K | Buy |
+1,474
| New | +$29K | ﹤0.01% | 2367 |
|
|
2019
Q2 | – | Sell |
-9,767
| Closed | -$228K | – | 1673 |
|
|
2019
Q1 | $228K | Buy |
+9,767
| New | +$228K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-16,551
| Closed | -$412K | – | 1309 |
|
|
2018
Q1 | $412K | Buy |
+16,551
| New | +$412K | 0.02% | 747 |
|
|
2017
Q4 | – | Sell |
-22,733
| Closed | -$547K | – | 1203 |
|
|
2017
Q3 | $547K | Sell |
22,733
-2,124
| -9% | -$51.1K | 0.01% | 860 |
|
|
2017
Q2 | $549K | Buy |
+24,857
| New | +$549K | 0.01% | 789 |
|