SignatureFD’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
Q4 | – | Sell |
-1,500
| Closed | -$28K | – | 387 |
|
|
2016
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $25K | Sell |
1,500
-185
| -11% | -$3.08K | ﹤0.01% | 599 |
|
|
2015
Q4 | $34K | Buy |
1,685
+185
| +12% | +$3.73K | 0.01% | 437 |
|
|
2015
Q3 | $34K | Buy |
+1,500
| New | +$34K | 0.01% | 416 |
|