UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $895K | Buy |
36,890
+13,820
| +60% | +$335K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $506K | Sell |
23,070
-70,851
| -75% | -$1.55M | ﹤0.01% | 3170 |
|
|
2014
Q1 | $2.03M | Buy |
93,921
+86
| +0.1% | +$1.86K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $2.23M | Buy |
93,835
+7,656
| +9% | +$182K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.91M | Sell |
86,179
-56,185
| -39% | -$1.24M | ﹤0.01% | 1981 |
|
|
2013
Q2 | $2.74M | Buy |
+142,364
| New | +$2.74M | ﹤0.01% | 1632 |
|