Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,350
| Closed | -$1.29M | – | 1352 |
|
|
2014
Q3 | $1.29M | Buy |
+53,350
| New | +$1.29M | ﹤0.01% | 979 |
|
|
2014
Q2 | – | Sell |
-53,350
| Closed | -$1.15M | – | 1383 |
|
|
2014
Q1 | $1.15M | Hold |
53,350
| – | – | ﹤0.01% | 952 |
|
|
2013
Q4 | $1.27M | Hold |
53,350
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $1.18M | Buy |
+53,350
| New | +$1.18M | ﹤0.01% | 988 |
|