Ameriprise’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,586
| Closed | -$1.06M | – | 3911 |
|
|
2016
Q2 | $1.06M | Buy |
41,586
+2,132
| +5% | +$54.8K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $1.01M | Buy |
39,454
+13,095
| +50% | +$334K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $669K | Sell |
26,359
-262
| -1% | -$6.71K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $674K | Sell |
26,621
-4,372
| -14% | -$112K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $788K | Sell |
30,993
-1,518
| -5% | -$38.6K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $835K | Sell |
32,511
-149
| -0.5% | -$3.81K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $828K | Buy |
32,660
+14,325
| +78% | +$363K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $461K | Buy |
18,335
+15,150
| +476% | +$383K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $80K | Buy |
3,185
+710
| +29% | +$17.9K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $62K | Buy |
2,475
+282
| +13% | +$6.96K | ﹤0.01% | 3709 |
|
|
2013
Q4 | $52K | Buy |
2,193
+1
| +0% | +$24 | ﹤0.01% | 3649 |
|
|
2013
Q3 | $54K | Hold |
2,192
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q2 | $55K | Buy |
+2,192
| New | +$55.3K | ﹤0.01% | 3671 |
|