Addison Capital’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,850
| Closed | -$354K | – | 116 |
|
|
2016
Q1 | $354K | Hold |
13,850
| – | – | 0.27% | 86 |
|
|
2015
Q4 | $351K | Buy |
+13,850
| New | +$351K | 0.27% | 87 |
|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$357K | – | 92 |
|
|
2014
Q1 | $357K | Hold |
14,250
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $337K | Buy |
+14,250
| New | +$337K | 0.31% | 75 |
|