AGF Investments LLC’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-537
| Closed | -$41K | – | 368 |
|
|
2022
Q2 | $41K | Sell |
537
-9,918
| -95% | -$757K | ﹤0.01% | 312 |
|
|
2022
Q1 | $914K | Buy |
+10,455
| New | +$914K | 0.08% | 106 |
|
|
2021
Q3 | – | Sell |
-2,343
| Closed | -$215K | – | 454 |
|
|
2021
Q2 | $215K | Buy |
2,343
+55
| +2% | +$5.05K | 0.02% | 291 |
|
|
2021
Q1 | $178K | Sell |
2,288
-780
| -25% | -$60.7K | 0.02% | 286 |
|
|
2020
Q4 | $210K | Buy |
3,068
+2,560
| +504% | +$175K | 0.02% | 280 |
|
|
2020
Q3 | $25K | Sell |
508
-84
| -14% | -$4.13K | ﹤0.01% | 409 |
|
|
2020
Q2 | $29K | Buy |
+592
| New | +$29K | ﹤0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$5K | – | 637 |
|
|
2019
Q4 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$5K | – | 773 |
|
|
2018
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 779 |
|
|
2018
Q2 | $5 | Buy |
+99
| New | +$5 | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$5K | – | 759 |
|
|
2017
Q4 | $5K | Sell |
99
-238
| -71% | -$12K | ﹤0.01% | 728 |
|
|
2017
Q3 | $17K | Hold |
337
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $15K | Buy |
337
+4
| +1% | +$178 | ﹤0.01% | 421 |
|
|
2017
Q1 | $15K | Sell |
333
-181
| -35% | -$8.15K | ﹤0.01% | 423 |
|
|
2016
Q4 | $23K | Buy |
+514
| New | +$23K | 0.01% | 356 |
|