Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,071
| Closed | -$612K | – | 3953 |
|
|
2024
Q2 | $612K | Buy |
+52,071
| New | +$612K | ﹤0.01% | 2920 |
|
|
2022
Q2 | – | Sell |
-11,639
| Closed | -$190K | – | 3867 |
|
|
2022
Q1 | $190K | Hold |
11,639
| – | – | ﹤0.01% | 3650 |
|
|
2021
Q4 | $238K | Sell |
11,639
-25
| -0.2% | -$511 | ﹤0.01% | 3562 |
|
|
2021
Q3 | $245K | Sell |
11,664
-12,022
| -51% | -$253K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $542K | Buy |
23,686
+3,040
| +15% | +$69.6K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $466K | Sell |
20,646
-5,362
| -21% | -$121K | ﹤0.01% | 3053 |
|
|
2020
Q4 | $576K | Buy |
26,008
+13,611
| +110% | +$301K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $262K | Buy |
+12,397
| New | +$262K | ﹤0.01% | 3018 |
|
|
2019
Q2 | – | Sell |
-33,271
| Closed | -$777K | – | 3524 |
|
|
2019
Q1 | $777K | Sell |
33,271
-2,968
| -8% | -$69.3K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $662K | Sell |
36,239
-25,219
| -41% | -$461K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $1.32M | Sell |
61,458
-6,688
| -10% | -$144K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.57M | Buy |
68,146
+498
| +0.7% | +$11.5K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.68M | Sell |
67,648
-3,164
| -4% | -$78.8K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.66M | Sell |
70,812
-294
| -0.4% | -$6.88K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.7M | Buy |
71,106
+7,835
| +12% | +$187K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $1.42M | Buy |
63,271
+26,084
| +70% | +$583K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $715K | Buy |
+37,187
| New | +$715K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-29,340
| Closed | -$549K | – | 3090 |
|
|
2016
Q3 | $549K | Buy |
+29,340
| New | +$549K | ﹤0.01% | 2206 |
|