Ameriprise’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,591
| Closed | -$447K | – | 3884 |
|
|
2016
Q2 | $447K | Buy |
17,591
+2,154
| +14% | +$54.7K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $393K | Buy |
15,437
+77
| +0.5% | +$1.96K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $387K | Buy |
15,360
+225
| +1% | +$5.67K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $379K | Sell |
15,135
-12,743
| -46% | -$319K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $705K | Buy |
27,878
+14,829
| +114% | +$375K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $330K | Buy |
13,049
+1,266
| +11% | +$32K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $296K | Sell |
11,783
-554
| -4% | -$13.9K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $309K | Sell |
12,337
-902
| -7% | -$22.6K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $332K | Sell |
13,239
-1,773
| -12% | -$44.5K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $368K | Sell |
15,012
-202
| -1% | -$4.95K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $340K | Buy |
15,214
+12,319
| +426% | +$275K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $68K | Sell |
2,895
-414
| -13% | -$9.72K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $81K | Buy |
+3,309
| New | +$81K | ﹤0.01% | 3468 |
|