Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,472
| Closed | -$423K | – | 2864 |
|
|
2015
Q2 | $423K | Sell |
12,472
-11,712
| -48% | -$397K | 0.01% | 1289 |
|
|
2015
Q1 | $796K | Buy |
24,184
+7,707
| +47% | +$254K | 0.02% | 700 |
|
|
2014
Q4 | $500K | Buy |
+16,477
| New | +$500K | 0.01% | 1114 |
|
|
2014
Q2 | – | Sell |
-19,157
| Closed | -$413K | – | 2610 |
|
|
2014
Q1 | $413K | Sell |
19,157
-935
| -5% | -$20.2K | 0.01% | 1192 |
|
|
2013
Q4 | $478K | Sell |
20,092
-940
| -4% | -$22.4K | 0.01% | 1067 |
|
|
2013
Q3 | $465K | Buy |
+21,032
| New | +$465K | 0.01% | 1298 |
|