ACM
Advent Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$2.86M | – | 203 |
|
|
2023
Q3 | $2.86M | Buy |
35,000
+10,000
| +40% | +$817K | 0.07% | 151 |
|
|
2023
Q2 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.04% | 166 |
|
|
2019
Q2 | – | Sell |
-9,500
| Closed | -$401K | – | 210 |
|
|
2019
Q1 | $401K | Sell |
9,500
-60,500
| -86% | -$2.55M | 0.01% | 172 |
|
|
2018
Q4 | $2.78M | Buy |
+70,000
| New | +$2.78M | 0.07% | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$540K | – | 269 |
|
|
2018
Q1 | $540K | Sell |
10,000
-48,693
| -83% | -$2.63M | 0.01% | 212 |
|
|
2017
Q4 | $3.08M | Buy |
58,693
+3,693
| +7% | +$194K | 0.06% | 156 |
|
|
2017
Q3 | $2.65M | Buy |
+55,000
| New | +$2.65M | 0.05% | 162 |
|