Rehmann Capital Advisory 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
Q3 | $46.5K | Hold |
2,273
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $49.4K | Hold |
2,273
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $53.1K | Sell |
2,273
-27
| -1% | -$630 | 0.01% | 787 |
|
|
2018
Q4 | $42K | Sell |
2,300
-5
| -0.2% | -$91 | 0.01% | 637 |
|
|
2018
Q3 | $49.5K | Sell |
2,305
-188
| -8% | -$4.04K | 0.01% | 803 |
|
|
2018
Q2 | $57.5K | Sell |
2,493
-76
| -3% | -$1.75K | 0.01% | 730 |
|
|
2018
Q1 | $64K | Sell |
2,569
-13,952
| -84% | -$348K | 0.01% | 673 |
|
|
2017
Q4 | $386K | Hold |
16,521
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $394K | Hold |
16,521
| – | – | 0.07% | 215 |
|
|
2017
Q2 | $370K | Hold |
16,521
| – | – | 0.07% | 208 |
|
|
2017
Q1 | $318K | Sell |
16,521
-172
| -1% | -$3.31K | 0.05% | 261 |
|
|
2016
Q4 | $284K | Buy |
16,693
+168
| +1% | +$2.86K | 0.05% | 278 |
|
|
2016
Q3 | $309K | Buy |
16,525
+112
| +0.7% | +$2.09K | 0.06% | 254 |
|
|
2016
Q2 | $293K | Sell |
16,413
-1,555
| -9% | -$27.8K | 0.05% | 256 |
|
|
2016
Q1 | $304K | Buy |
17,968
+69
| +0.4% | +$1.17K | 0.06% | 240 |
|
|
2015
Q4 | $356K | Buy |
17,899
+421
| +2% | +$8.37K | 0.07% | 202 |
|
|
2015
Q3 | $392K | Buy |
17,478
+448
| +3% | +$10K | 0.09% | 177 |
|
|
2015
Q2 | $578K | Sell |
17,030
-191
| -1% | -$6.48K | 0.13% | 138 |
|
|
2015
Q1 | $567K | Buy |
17,221
+27
| +0.2% | +$889 | 0.13% | 142 |
|
|
2014
Q4 | $522K | Sell |
17,194
-1,222
| -7% | -$37.1K | 0.12% | 146 |
|
|
2014
Q3 | $447K | Hold |
18,416
| – | – | 0.11% | 163 |
|
|
2014
Q2 | $404K | Hold |
18,416
| – | – | 0.1% | 180 |
|
|
2014
Q1 | $397K | Buy |
18,416
+3,292
| +22% | +$71K | 0.11% | 162 |
|
|
2013
Q4 | $360K | Sell |
15,124
-213
| -1% | -$5.07K | 0.11% | 172 |
|
|
2013
Q3 | $339K | Buy |
15,337
+2,368
| +18% | +$52.3K | 0.11% | 174 |
|
|
2013
Q2 | $249K | Buy |
+12,969
| New | +$249K | 0.09% | 198 |
|