WAM
CAF
Weiss Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,781
| Closed | -$493K | – | 202 |
|
|
2018
Q1 | $493K | Sell |
19,781
-725
| -4% | -$18.1K | 0.04% | 108 |
|
|
2017
Q4 | $479K | Buy |
+20,506
| New | +$479K | 0.04% | 116 |
|
|
2017
Q1 | – | Sell |
-25,876
| Closed | -$440K | – | 90 |
|
|
2016
Q4 | $440K | Buy |
+25,876
| New | +$440K | 0.07% | 70 |
|
|
2016
Q1 | – | Sell |
-401,707
| Closed | -$8M | – | 92 |
|
|
2015
Q4 | $8M | Buy |
+401,707
| New | +$8M | 2.03% | 14 |
|