Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,650
| Closed | -$320K | – | 3461 |
|
|
2024
Q4 | $320K | Buy |
+25,650
| New | +$320K | ﹤0.01% | 2929 |
|
|
2020
Q2 | – | Sell |
-29,173
| Closed | -$531K | – | 2862 |
|
|
2020
Q1 | $531K | Sell |
29,173
-536
| -2% | -$9.76K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $646K | Sell |
29,709
-910
| -3% | -$19.8K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $621K | Buy |
30,619
+1,918
| +7% | +$38.9K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $626K | Buy |
28,701
+250
| +0.9% | +$5.45K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $667K | Buy |
28,451
+6,100
| +27% | +$143K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $410K | Buy |
+22,351
| New | +$410K | ﹤0.01% | 2047 |
|
|
2017
Q4 | – | Sell |
-11,466
| Closed | -$273K | – | 2659 |
|
|
2017
Q3 | $273K | Sell |
11,466
-748
| -6% | -$17.8K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $276K | Buy |
12,214
+318
| +3% | +$7.19K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $228K | Buy |
+11,896
| New | +$228K | ﹤0.01% | 2250 |
|
|
2016
Q1 | – | Sell |
-16,259
| Closed | -$324K | – | 2250 |
|
|
2015
Q4 | $324K | Buy |
+16,259
| New | +$324K | ﹤0.01% | 1870 |
|