1CP
MSD
1607 Capital Partners’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-241,142
| Closed | -$2.16M | – | 129 |
|
|
2021
Q1 | $2.16M | Hold |
241,142
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $2.23M | Buy |
241,142
+91,263
| +61% | +$845K | 0.11% | 100 |
|
|
2020
Q3 | $1.26M | Buy |
+149,879
| New | +$1.26M | 0.07% | 114 |
|
|
2017
Q3 | – | Sell |
-250,982
| Closed | -$2.48M | – | 112 |
|
|
2017
Q2 | $2.48M | Sell |
250,982
-7,400
| -3% | -$73.2K | 0.15% | 87 |
|
|
2017
Q1 | $2.41M | Buy |
258,382
+4,000
| +2% | +$37.4K | 0.15% | 90 |
|
|
2016
Q4 | $2.32M | Buy |
254,382
+12,800
| +5% | +$116K | 0.16% | 89 |
|
|
2016
Q3 | $2.33M | Sell |
241,582
-11,200
| -4% | -$108K | 0.15% | 89 |
|
|
2016
Q2 | $2.34M | Buy |
252,782
+5,200
| +2% | +$48.2K | 0.16% | 91 |
|
|
2016
Q1 | $2.17M | Sell |
247,582
-3,500
| -1% | -$30.7K | 0.14% | 100 |
|
|
2015
Q4 | $2.15M | Buy |
251,082
+1,437
| +0.6% | +$12.3K | 0.14% | 102 |
|
|
2015
Q3 | $2.08M | Buy |
249,645
+37,125
| +17% | +$309K | 0.14% | 99 |
|
|
2015
Q2 | $1.92M | Hold |
212,520
| – | – | 0.12% | 101 |
|
|
2015
Q1 | $1.97M | Hold |
212,520
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $1.93M | Buy |
212,520
+7,300
| +4% | +$66.4K | 0.14% | 97 |
|
|
2014
Q3 | $1.99M | Buy |
205,220
+36,200
| +21% | +$351K | 0.14% | 96 |
|
|
2014
Q2 | $1.72M | Buy |
169,020
+42,795
| +34% | +$435K | 0.12% | 98 |
|
|
2014
Q1 | $1.25M | Buy |
126,225
+56,500
| +81% | +$560K | 0.1% | 102 |
|
|
2013
Q4 | $665K | Buy |
69,725
+32,625
| +88% | +$311K | 0.06% | 107 |
|
|
2013
Q3 | $371K | Buy |
37,100
+12,400
| +50% | +$124K | 0.04% | 102 |
|
|
2013
Q2 | $251K | Buy |
+24,700
| New | +$251K | 0.03% | 103 |
|