Wolverine Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,378
| Closed | -$1.04M | – | 1180 |
|
|
2024
Q4 | $1.04M | Buy |
83,378
+39,075
| +88% | +$487K | 0.01% | 416 |
|
|
2024
Q3 | $600K | Sell |
44,303
-14,627
| -25% | -$198K | 0.01% | 511 |
|
|
2024
Q2 | $692K | Buy |
58,930
+9,165
| +18% | +$108K | 0.01% | 464 |
|
|
2024
Q1 | $599K | Buy |
49,765
+49,265
| +9,853% | +$593K | 0.01% | 478 |
|
|
2023
Q4 | $6.37K | Sell |
500
-31,597
| -98% | -$403K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $400K | Buy |
32,097
+13,724
| +75% | +$171K | ﹤0.01% | 637 |
|
|
2023
Q2 | $234K | Buy |
+18,373
| New | +$234K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-92
| Closed | -$1K | – | 1920 |
|
|
2021
Q4 | $1K | Sell |
92
-829
| -90% | -$9.01K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $19K | Buy |
+921
| New | +$19K | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-20,574
| Closed | -$434K | – | 1340 |
|
|
2020
Q3 | $434K | Sell |
20,574
-41,018
| -67% | -$865K | ﹤0.01% | 556 |
|
|
2020
Q2 | $1.2M | Sell |
61,592
-204,616
| -77% | -$3.99M | 0.01% | 376 |
|
|
2020
Q1 | $4.82M | Buy |
266,208
+158,587
| +147% | +$2.87M | 0.07% | 165 |
|
|
2019
Q4 | $2.34M | Buy |
107,621
+83,547
| +347% | +$1.81M | 0.03% | 280 |
|
|
2019
Q3 | $492K | Buy |
+24,074
| New | +$492K | 0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-87,437
| Closed | -$1.88M | – | 1111 |
|
|
2018
Q3 | $1.88M | Buy |
87,437
+51,033
| +140% | +$1.1M | 0.02% | 367 |
|
|
2018
Q2 | $840K | Sell |
36,404
-83,833
| -70% | -$1.93M | 0.01% | 544 |
|
|
2018
Q1 | $2.99M | Sell |
120,237
-31,546
| -21% | -$785K | 0.04% | 216 |
|
|
2017
Q4 | $3.55M | Buy |
+151,783
| New | +$3.55M | 0.04% | 189 |
|
|
2017
Q2 | – | Sell |
-8,584
| Closed | -$164K | – | 825 |
|
|
2017
Q1 | $164K | Buy |
+8,584
| New | +$164K | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$237K | – | 1029 |
|
|
2015
Q2 | $237K | Sell |
7,000
-10,380
| -60% | -$351K | 0.01% | 661 |
|
|
2015
Q1 | $572K | Sell |
17,380
-362
| -2% | -$11.9K | 0.01% | 489 |
|
|
2014
Q4 | $538K | Buy |
+17,742
| New | +$538K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-3,244
| Closed | -$77K | – | 1140 |
|
|
2013
Q4 | $77K | Sell |
3,244
-27,514
| -89% | -$653K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $679K | Buy |
30,758
+18,678
| +155% | +$412K | 0.02% | 532 |
|
|
2013
Q2 | $232K | Buy |
+12,080
| New | +$232K | 0.01% | 738 |
|