Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2019
Q4 | – | Sell |
-11,815
| Closed | -$241K | – | 1509 |
|
|
2019
Q3 | $241K | Buy |
+11,815
| New | +$241K | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2018
Q3 | – | Sell |
-21,983
| Closed | -$547K | – | 1583 |
|
|
2018
Q2 | $547K | Hold |
21,983
| – | – | ﹤0.01% | 665 |
|
|
2018
Q1 | $547K | Buy |
21,983
+1,296
| +6% | +$32.2K | ﹤0.01% | 665 |
|
|
2017
Q4 | $484K | Buy |
20,687
+3,558
| +21% | +$83.2K | ﹤0.01% | 903 |
|
|
2017
Q3 | $409K | Sell |
17,129
-35,805
| -68% | -$855K | ﹤0.01% | 697 |
|
|
2017
Q2 | $1.18M | Buy |
+52,934
| New | +$1.18M | 0.01% | 296 |
|