Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-588
| Closed | -$9K | – | 4115 |
|
|
2022
Q1 | $9K | Hold |
588
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q4 | $12K | Buy |
588
+36
| +7% | +$735 | ﹤0.01% | 2878 |
|
|
2021
Q3 | $11K | Sell |
552
-3,323
| -86% | -$66.2K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $88K | Buy |
3,875
+270
| +7% | +$6.13K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $81K | Hold |
3,605
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q4 | $79K | Buy |
3,605
+350
| +11% | +$7.67K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $68K | Hold |
3,255
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $64K | Buy |
3,255
+255
| +9% | +$5.01K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $54K | Buy |
+3,000
| New | +$54K | ﹤0.01% | 1202 |
|