22NW LP’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,300
| Closed | -$1.74M | – | 54 |
|
|
2018
Q1 | $1.74M | Hold |
32,300
| – | – | 0.91% | 36 |
|
|
2017
Q4 | $1.7M | Buy |
32,300
+18,400
| +132% | +$966K | 0.83% | 37 |
|
|
2017
Q3 | $670K | Sell |
13,900
-12,000
| -46% | -$578K | 0.39% | 61 |
|
|
2017
Q2 | $1.15M | Hold |
25,900
| – | – | 0.65% | 47 |
|
|
2017
Q1 | $1.11M | Hold |
25,900
| – | – | 0.64% | 49 |
|
|
2016
Q4 | $1.09M | Buy |
+25,900
| New | +$1.09M | 0.66% | 55 |
|