SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-340
| Closed | -$8K | – | 237 |
|
|
2017
Q3 | $8K | Hold |
340
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $8K | Hold |
340
| – | – | 0.04% | 127 |
|
|
2017
Q1 | $7K | Hold |
340
| – | – | 0.03% | 130 |
|
|
2016
Q4 | $6K | Hold |
340
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $6K | Hold |
340
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $6K | Hold |
340
| – | – | 0.03% | 130 |
|
|
2016
Q1 | $6K | Hold |
340
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $7K | Hold |
340
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $8K | Hold |
340
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $12K | Hold |
340
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $11K | Hold |
340
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $10K | Hold |
340
| – | – | 0.07% | 99 |
|
|
2014
Q3 | $8K | Hold |
340
| – | – | 0.06% | 102 |
|
|
2014
Q2 | $7K | Hold |
340
| – | – | 0.06% | 108 |
|
|
2014
Q1 | $7K | Hold |
340
| – | – | 0.06% | 105 |
|
|
2013
Q4 | $8K | Buy |
+340
| New | +$8K | 0.08% | 100 |
|