1CP
ICB
1607 Capital Partners’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-630,820
| Closed | -$11.9M | – | 111 |
|
|
2018
Q1 | $11.9M | Sell |
630,820
-1,400
| -0.2% | -$26.4K | 0.66% | 38 |
|
|
2017
Q4 | $11.6M | Buy |
632,220
+3,115
| +0.5% | +$57.2K | 0.65% | 40 |
|
|
2017
Q3 | $11.5M | Sell |
629,105
-27,200
| -4% | -$498K | 0.66% | 39 |
|
|
2017
Q2 | $12M | Sell |
656,305
-73,286
| -10% | -$1.34M | 0.71% | 38 |
|
|
2017
Q1 | $13M | Sell |
729,591
-53,632
| -7% | -$959K | 0.81% | 34 |
|
|
2016
Q4 | $14.1M | Sell |
783,223
-42,700
| -5% | -$766K | 0.95% | 29 |
|
|
2016
Q3 | $15.6M | Sell |
825,923
-64,262
| -7% | -$1.22M | 1% | 27 |
|
|
2016
Q2 | $16.3M | Sell |
890,185
-47,100
| -5% | -$864K | 1.12% | 27 |
|
|
2016
Q1 | $16.4M | Sell |
937,285
-39,346
| -4% | -$689K | 1.06% | 28 |
|
|
2015
Q4 | $16.5M | Sell |
976,631
-34,814
| -3% | -$587K | 1.08% | 23 |
|
|
2015
Q3 | $17.6M | Buy |
1,011,445
+58,697
| +6% | +$1.02M | 1.18% | 21 |
|
|
2015
Q2 | $16.4M | Hold |
952,748
| – | – | 1.06% | 28 |
|
|
2015
Q1 | $17.1M | Hold |
952,748
| – | – | 1.13% | 28 |
|
|
2014
Q4 | $17.1M | Buy |
952,748
+25,200
| +3% | +$452K | 1.21% | 24 |
|
|
2014
Q3 | $16.6M | Buy |
927,548
+65,119
| +8% | +$1.16M | 1.15% | 28 |
|
|
2014
Q2 | $15.6M | Buy |
862,429
+186,487
| +28% | +$3.37M | 1.08% | 29 |
|
|
2014
Q1 | $11.9M | Buy |
675,942
+30,935
| +5% | +$543K | 0.92% | 34 |
|
|
2013
Q4 | $10.8M | Buy |
645,007
+295,391
| +84% | +$4.97M | 0.91% | 32 |
|
|
2013
Q3 | $5.81M | Buy |
349,616
+134,765
| +63% | +$2.24M | 0.63% | 43 |
|
|
2013
Q2 | $3.66M | Buy |
+214,851
| New | +$3.66M | 0.48% | 50 |
|