Algebris Investments (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,939
| Closed | -$251K | – | 72 |
|
|
2016
Q4 | $251K | Buy |
+5,939
| New | +$251K | 0.04% | 57 |
|
|
2016
Q3 | – | Sell |
-144,700
| Closed | -$3.76M | – | 67 |
|
|
2016
Q2 | $3.76M | Buy |
144,700
+44,750
| +45% | +$1.16M | 0.64% | 26 |
|
|
2016
Q1 | $2.5M | Buy |
+99,950
| New | +$2.5M | 0.92% | 26 |
|
|
2015
Q4 | – | Sell |
-32,150
| Closed | -$1.01M | – | 55 |
|
|
2015
Q3 | $1.01M | Buy |
+32,150
| New | +$1.01M | 0.39% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q1 | – | Sell |
-13,693
| Closed | -$429K | – | 67 |
|
|
2013
Q4 | $429K | Sell |
13,693
-47,800
| -78% | -$1.5M | 0.26% | 43 |
|
|
2013
Q3 | $1.66M | Buy |
+61,493
| New | +$1.66M | 1.42% | 11 |
|