Royal Bank of Canada’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
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|
2025
Q1 | $118K | Sell |
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|
2024
Q4 | $178K | Buy |
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|
2024
Q3 | $99K | Sell |
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|
2024
Q2 | $110K | Sell |
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|
2024
Q1 | $132K | Sell |
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|
2023
Q4 | $197K | Buy |
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|
2023
Q3 | $125K | Sell |
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|
2023
Q2 | $131K | Sell |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $165K | Sell |
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|
2022
Q3 | $243K | Sell |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $448K | Buy |
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|
2021
Q3 | $453K | Buy |
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|
2021
Q2 | $485K | Buy |
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|
2021
Q1 | $415K | Buy |
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|
2020
Q4 | $402K | Sell |
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|
2020
Q3 | $389K | Sell |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $473K | Buy |
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|
2019
Q4 | $567K | Sell |
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|
2019
Q3 | $535K | Sell |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $726K | Sell |
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|
2018
Q4 | $612K | Buy |
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|
2018
Q3 | $633K | Buy |
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|
2018
Q2 | $333K | Buy |
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|
2018
Q1 | $337K | Buy |
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|
2017
Q4 | $303K | Sell |
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|
2017
Q3 | $310K | Sell |
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|
2017
Q2 | $293K | Buy |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $725K | Buy |
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|
2016
Q3 | $910K | Buy |
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|
2016
Q2 | $688K | Hold |
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|
2016
Q1 | $651K | Buy |
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|
2015
Q4 | $514K | Buy |
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|
2015
Q3 | $490K | Buy |
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|
2015
Q2 | $730K | Buy |
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|
2015
Q1 | $624K | Buy |
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|
2014
Q4 | $567K | Sell |
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|
2014
Q3 | $598K | Buy |
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|
2014
Q2 | $523K | Buy |
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|
2014
Q1 | $503K | Buy |
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|
2013
Q4 | $547K | Sell |
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|
2013
Q3 | $519K | Sell |
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|
2013
Q2 | $482K | Buy |
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