Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5919 |
|
|
2022
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5368 |
|
|
2021
Q3 | – | Sell |
-272
| Closed | -$6K | – | 5785 |
|
|
2021
Q2 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 4608 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$9K | – | 3678 |
|
|
2016
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-253
| Closed | -$5K | – | 4154 |
|
|
2015
Q4 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 2937 |
|
|
2014
Q2 | – | Sell |
-373
| Closed | -$8K | – | 4052 |
|
|
2014
Q1 | $8K | Buy |
373
+291
| +355% | +$6.24K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 3976 |
|