CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CAF Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Morgan Stanley China A Share Fund Inc Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 5.59 Mil shares of Morgan Stanley China A Share Fund Inc(CAF), totaling $73.06 Mil. This investment constitutes 7.82% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 32.51% of the outstanding Morgan Stanley China A Share Fund Inc(CAF) stock.
The initial trade took place in 2015Q1. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 21 purchases of CAF, at an average price of $20.61, for a total of 8.97 Mil shares. In addition, there have been 11 sales at an average price of $15.37 for 3.38 Mil shares. Based on historical transaction data and CAF's current price of $13.98, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his CAF holdings is $-54.74 Mil, reflecting a -29.61% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CAF ($13.98) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CAF ($13.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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