Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50
| Closed | -$1K | – | 763 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 674 |
|
|
2019
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 573 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 522 |
|