American Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,301
| Closed | -$220K | – | 68 |
|
|
2019
Q4 | $220K | Buy |
+4,301
| New | +$220K | 0.14% | 99 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$233K | – | 110 |
|
|
2018
Q3 | $233K | Sell |
5,000
-912
| -15% | -$42.5K | 0.2% | 91 |
|
|
2018
Q2 | $280K | Sell |
5,912
-1,150
| -16% | -$54.5K | 0.18% | 66 |
|
|
2018
Q1 | $381K | Hold |
7,062
| – | – | 0.33% | 49 |
|
|
2017
Q4 | $371K | Hold |
7,062
| – | – | 0.23% | 47 |
|
|
2017
Q3 | $340K | Sell |
7,062
-399
| -5% | -$19.2K | 0.21% | 48 |
|
|
2017
Q2 | $332K | Buy |
7,461
+6
| +0.1% | +$267 | 0.19% | 50 |
|
|
2017
Q1 | $319K | Buy |
7,455
+405
| +6% | +$17.3K | 0.2% | 49 |
|
|
2016
Q4 | $298K | Hold |
7,050
| – | – | 0.33% | 45 |
|
|
2016
Q3 | $226K | Buy |
+7,050
| New | +$226K | 0.13% | 62 |
|