TJHA
CAF
Thomas J. Herzfeld Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207
| Closed | -$2.58K | – | 189 |
|
|
2023
Q3 | $2.58K | Sell |
207
-200
| -49% | -$2.49K | ﹤0.01% | 306 |
|
|
2023
Q2 | $5.17K | Buy |
407
+30
| +8% | +$381 | ﹤0.01% | 245 |
|
|
2023
Q1 | $5.41K | Buy |
377
+60
| +19% | +$862 | ﹤0.01% | 216 |
|
|
2022
Q4 | $4.5K | Buy |
317
+20
| +7% | +$284 | ﹤0.01% | 242 |
|
|
2022
Q3 | $4K | Hold |
297
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $5K | Buy |
297
+100
| +51% | +$1.68K | ﹤0.01% | 208 |
|
|
2022
Q1 | $3K | Hold |
197
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $4K | Hold |
197
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $5K | Buy |
197
+98
| +99% | +$2.49K | ﹤0.01% | 259 |
|
|
2021
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-3,194
| Closed | -$80K | – | 301 |
|
|
2018
Q1 | $80K | Buy |
+3,194
| New | +$80K | 0.03% | 170 |
|
|
2017
Q2 | – | Sell |
-29,081
| Closed | -$559K | – | 290 |
|
|
2017
Q1 | $559K | Hold |
29,081
| – | – | 0.25% | 70 |
|
|
2016
Q4 | $494K | Sell |
29,081
-3,000
| -9% | -$51K | 0.23% | 72 |
|
|
2016
Q3 | $600K | Sell |
32,081
-108,383
| -77% | -$2.03M | 0.32% | 65 |
|
|
2016
Q2 | $2.51M | Sell |
140,464
-2,390
| -2% | -$42.7K | 1.33% | 23 |
|
|
2016
Q1 | $2.42M | Sell |
142,854
-6,089
| -4% | -$103K | 1.25% | 24 |
|
|
2015
Q4 | $2.97M | Buy |
148,943
+12,600
| +9% | +$251K | 1.19% | 20 |
|
|
2015
Q3 | $3.06M | Buy |
136,343
+123,843
| +991% | +$2.78M | 1.33% | 19 |
|
|
2015
Q2 | $424K | Buy |
12,500
+6,500
| +108% | +$220K | 0.18% | 96 |
|
|
2015
Q1 | $198K | Buy |
+6,000
| New | +$198K | 0.09% | 122 |
|