Advisor Group’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.77M | Buy |
182,812
+8,950
| +5% | +$86.7K | 0.01% | 866 |
|
2019
Q3 | $1.6M | Buy |
173,862
+18,501
| +12% | +$170K | 0.01% | 867 |
|
2019
Q2 | $1.45M | Buy |
155,361
+20,073
| +15% | +$187K | 0.01% | 914 |
|
2019
Q1 | $1.22M | Buy |
135,288
+12,705
| +10% | +$114K | 0.01% | 976 |
|
2018
Q4 | $1.01M | Buy |
122,583
+17,922
| +17% | +$148K | 0.01% | 938 |
|
2018
Q3 | $907K | Buy |
104,661
+38,943
| +59% | +$337K | 0.01% | 1055 |
|
2018
Q2 | $574K | Sell |
65,718
-4,369
| -6% | -$38.2K | 0.01% | 1212 |
|
2018
Q1 | $659K | Buy |
70,087
+6,068
| +9% | +$57.1K | 0.01% | 1125 |
|
2017
Q4 | $639K | Buy |
64,019
+21,313
| +50% | +$213K | 0.01% | 1167 |
|
2017
Q3 | $430K | Sell |
42,706
-74
| -0.2% | -$745 | 0.01% | 1302 |
|
2017
Q2 | $423K | Buy |
42,780
+8,687
| +25% | +$85.9K | 0.01% | 1251 |
|
2017
Q1 | $318K | Buy |
34,093
+16,827
| +97% | +$157K | 0.01% | 1352 |
|
2016
Q4 | $157K | Buy |
17,266
+8,274
| +92% | +$75.2K | ﹤0.01% | 1739 |
|
2016
Q3 | $87K | Buy |
8,992
+8,789
| +4,330% | +$85K | ﹤0.01% | 2101 |
|
2016
Q2 | $1K | Buy |
+203
| New | +$1K | ﹤0.01% | 4236 |
|