Algebris (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-83,432
| Closed | -$4.03M | – | 26 |
|
|
2020
Q2 | $4.03M | Buy |
+83,432
| New | +$4.03M | 2.96% | 11 |
|
|
2019
Q4 | – | Sell |
-187,411
| Closed | -$8M | – | 36 |
|
|
2019
Q3 | $8M | Buy |
+187,411
| New | +$8M | 4.4% | 10 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$1.02M | – | 38 |
|
|
2019
Q1 | $1.02M | Sell |
24,200
-49,750
| -67% | -$2.1M | 0.21% | 30 |
|
|
2018
Q4 | $2.93M | Buy |
+73,950
| New | +$2.93M | 0.5% | 33 |
|