TFS Capital’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
Q3 | – | Sell |
-15,699
| Closed | -$351K | – | 53 |
|
|
2017
Q2 | $351K | Buy |
+15,699
| New | +$351K | 0.14% | 296 |
|
|
2017
Q1 | – | Sell |
-28,231
| Closed | -$480K | – | 675 |
|
|
2016
Q4 | $480K | Buy |
+28,231
| New | +$480K | 0.13% | 253 |
|
|
2016
Q2 | – | Sell |
-16,298
| Closed | -$276K | – | 977 |
|
|
2016
Q1 | $276K | Buy |
16,298
+4,993
| +44% | +$84.6K | 0.04% | 677 |
|
|
2015
Q4 | $225K | Buy |
+11,305
| New | +$225K | 0.02% | 572 |
|
|
2015
Q2 | – | Sell |
-21,266
| Closed | -$700K | – | 910 |
|
|
2015
Q1 | $700K | Buy |
+21,266
| New | +$700K | 0.07% | 444 |
|
|
2013
Q4 | – | Sell |
-17,865
| Closed | -$395K | – | 1484 |
|
|
2013
Q3 | $395K | Sell |
17,865
-65,543
| -79% | -$1.45M | 0.02% | 986 |
|
|
2013
Q2 | $1.6M | Buy |
+83,408
| New | +$1.6M | 0.07% | 424 |
|