1607 Capital Partners’s MORGAN STLY EASTEURO FD RNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-172,102
| Closed | -$2.38M | – | 131 |
|
|
2014
Q4 | $2.38M | Buy |
172,102
+3,800
| +2% | +$52.5K | 0.17% | 90 |
|
|
2014
Q3 | $2.64M | Sell |
168,302
-200
| -0.1% | -$3.14K | 0.18% | 87 |
|
|
2014
Q2 | $3.13M | Sell |
168,502
-3,300
| -2% | -$61.3K | 0.22% | 81 |
|
|
2014
Q1 | $3.09M | Buy |
171,802
+5,500
| +3% | +$99K | 0.24% | 79 |
|
|
2013
Q4 | $3.37M | Buy |
166,302
+24,876
| +18% | +$504K | 0.28% | 73 |
|
|
2013
Q3 | $2.64M | Buy |
141,426
+14,147
| +11% | +$264K | 0.29% | 70 |
|
|
2013
Q2 | $2.06M | Buy |
+127,279
| New | +$2.06M | 0.27% | 70 |
|