Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-438
| Closed | -$9K | – | 229 |
|
|
2019
Q3 | $9K | Sell |
438
-2,301
| -84% | -$47.3K | 0.01% | 609 |
|
|
2019
Q2 | $60K | Hold |
2,739
| – | – | 0.05% | 300 |
|
|
2019
Q1 | $64K | Sell |
2,739
-827
| -23% | -$19.3K | 0.06% | 285 |
|
|
2018
Q4 | $66K | Sell |
3,566
-3,520
| -50% | -$65.1K | 0.07% | 261 |
|
|
2018
Q3 | $153K | Sell |
7,086
-4,720
| -40% | -$102K | 0.13% | 166 |
|
|
2018
Q2 | $273K | Buy |
+11,806
| New | +$273K | 0.25% | 94 |
|