Alpha Windward’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,040
| Closed | -$50K | – | 219 |
|
|
2020
Q3 | $50K | Hold |
1,040
| – | – | 0.04% | 292 |
|
|
2020
Q2 | $50K | Buy |
+1,040
| New | +$50K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-920
| Closed | -$43K | – | 434 |
|
|
2018
Q3 | $43K | Sell |
920
-89
| -9% | -$4.16K | 0.03% | 320 |
|
|
2018
Q2 | $48K | Buy |
+1,009
| New | +$48K | 0.03% | 313 |
|
|
2015
Q4 | – | Sell |
-730
| Closed | -$23K | – | 456 |
|
|
2015
Q3 | $23K | Hold |
730
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $28K | Sell |
730
-14
| -2% | -$537 | 0.02% | 350 |
|
|
2015
Q1 | $27K | Hold |
744
| – | – | 0.02% | 361 |
|
|
2014
Q4 | $29K | Buy |
+744
| New | +$29K | 0.02% | 338 |
|