Amica Pension Fund Board of Trustees’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-361,651
| Closed | -$4.77M | – | 408 |
|
|
2016
Q4 | $4.77M | Hold |
361,651
| – | – | 0.57% | 33 |
|
|
2016
Q3 | $5.26M | Hold |
361,651
| – | – | 0.68% | 33 |
|
|
2016
Q2 | $4.8M | Hold |
361,651
| – | – | 0.63% | 38 |
|
|
2016
Q1 | $4.77M | Hold |
361,651
| – | – | 0.62% | 44 |
|
|
2015
Q4 | $4.65M | Hold |
361,651
| – | – | 0.61% | 44 |
|
|
2015
Q3 | $4.57M | Hold |
361,651
| – | – | 0.63% | 42 |
|
|
2015
Q2 | $5.37M | Hold |
361,651
| – | – | 0.7% | 35 |
|
|
2015
Q1 | $5.37M | Hold |
361,651
| – | – | 0.7% | 36 |
|
|
2014
Q4 | $5.26M | Hold |
361,651
| – | – | 0.66% | 38 |
|
|
2014
Q3 | $5.6M | Hold |
361,651
| – | – | 0.73% | 31 |
|
|
2014
Q2 | $5.8M | Buy |
361,651
+47
| +0% | +$754 | 0.75% | 32 |
|
|
2014
Q1 | $5.51M | Buy |
361,604
+2,916
| +0.8% | +$44.5K | 0.73% | 33 |
|
|
2013
Q4 | $5.55M | Hold |
358,688
| – | – | 0.75% | 32 |
|
|
2013
Q3 | $5.37M | Buy |
358,688
+2,067
| +0.6% | +$30.9K | 0.78% | 31 |
|
|
2013
Q2 | $5.11M | Buy |
+356,621
| New | +$5.11M | 0.76% | 32 |
|