Amica Retiree Medical Trust’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 |
-28,816
| Closed | -$380K | – | 408 |
|
|
2016
Q4 | $380K | Hold |
28,816
| – | – | 0.3% | 99 |
|
|
2016
Q3 | $419K | Hold |
28,816
| – | – | 0.35% | 78 |
|
|
2016
Q2 | $383K | Hold |
28,816
| – | – | 0.33% | 85 |
|
|
2016
Q1 | $380K | Hold |
28,816
| – | – | 0.32% | 87 |
|
|
2015
Q4 | $370K | Hold |
28,816
| – | – | 0.32% | 90 |
|
|
2015
Q3 | $364K | Hold |
28,816
| – | – | 0.33% | 90 |
|
|
2015
Q2 | $428K | Hold |
28,816
| – | – | 0.36% | 87 |
|
|
2015
Q1 | $428K | Hold |
28,816
| – | – | 0.36% | 85 |
|
|
2014
Q4 | $419K | Hold |
28,816
| – | – | 0.34% | 91 |
|
|
2014
Q3 | $446K | Hold |
28,816
| – | – | 0.38% | 78 |
|
|
2014
Q2 | $462K | Buy |
28,816
+4
| +0% | +$64 | 0.38% | 80 |
|
|
2014
Q1 | $439K | Buy |
28,812
+232
| +0.8% | +$3.54K | 0.37% | 80 |
|
|
2013
Q4 | $442K | Buy |
+28,580
| New | +$442K | 0.38% | 78 |
|