SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,930
| Closed | -$1.11M | – | 2500 |
|
|
2015
Q4 | $1.11M | Sell |
55,930
-93,403
| -63% | -$1.86M | 0.01% | 923 |
|
|
2015
Q3 | $3.35M | Buy |
+149,333
| New | +$3.35M | 0.02% | 474 |
|
|
2015
Q2 | – | Sell |
-92,907
| Closed | -$3.06M | – | 2108 |
|
|
2015
Q1 | $3.06M | Sell |
92,907
-72,505
| -44% | -$2.39M | 0.02% | 564 |
|
|
2014
Q4 | $5.02M | Buy |
+165,412
| New | +$5.02M | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-96,824
| Closed | -$2.31M | – | 2051 |
|
|
2013
Q4 | $2.31M | Buy |
+96,824
| New | +$2.31M | 0.01% | 822 |
|