Shaker Financial Services’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
Q3 | $613K | Hold |
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|
2025
Q2 | $508K | Hold |
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|
2025
Q1 | $482K | Sell |
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|
2024
Q4 | $468K | Buy |
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|
2024
Q3 | $421K | Buy |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $459K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $507K | Buy |
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|
2023
Q2 | $513K | Sell |
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|
2023
Q1 | $587K | Hold |
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|
2022
Q4 | $581K | Hold |
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|
2022
Q3 | $552K | Hold |
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|
2022
Q2 | $692K | Sell |
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|
2022
Q1 | $715K | Buy |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $1.63M | Hold |
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|
2021
Q1 | $1.6M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $962K | Buy |
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|
2020
Q2 | $695K | Buy |
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|
2020
Q1 | $326K | Buy |
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|
2019
Q4 | $252K | Sell |
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|
2019
Q3 | $527K | Hold |
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|
2019
Q2 | $560K | Hold |
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|
2019
Q1 | $601K | Hold |
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|
2018
Q4 | $470K | Sell |
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|
2018
Q3 | $614K | Sell |
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|
2018
Q2 | $681K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $636K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $338K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $338K | Buy |
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|
2015
Q1 | $287K | Buy |
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