Ameriprise’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,971
| Closed | -$1.49M | – | 3885 |
|
|
2016
Q2 | $1.49M | Buy |
57,971
+7,109
| +14% | +$182K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $1.31M | Buy |
50,862
+7,182
| +16% | +$184K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $1.11M | Sell |
43,680
-1,255
| -3% | -$32K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $1.14M | Sell |
44,935
-4,837
| -10% | -$123K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $1.27M | Sell |
49,772
-2,651
| -5% | -$67.7K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $1.34M | Sell |
52,423
-1,322
| -2% | -$33.9K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $1.37M | Buy |
53,745
+22,618
| +73% | +$577K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $788K | Buy |
31,127
+23,535
| +310% | +$596K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $192K | Buy |
7,592
+588
| +8% | +$14.9K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $176K | Buy |
7,004
+4,604
| +192% | +$116K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $58K | Buy |
2,400
+400
| +20% | +$9.67K | ﹤0.01% | 3598 |
|
|
2013
Q3 | $49K | Buy |
2,000
+186
| +10% | +$4.56K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $45K | Buy |
+1,814
| New | +$45K | ﹤0.01% | 3777 |
|