Argentiere Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q1 | – | Sell |
-87,484
| Closed | -$3.47M | – | 32 |
|
|
2018
Q4 | $3.47M | Sell |
87,484
-74,547
| -46% | -$2.96M | 1.08% | 11 |
|
|
2018
Q3 | $7.55M | Buy |
162,031
+42,949
| +36% | +$2M | 0.77% | 8 |
|
|
2018
Q2 | $5.64M | Buy |
119,082
+78,350
| +192% | +$3.71M | 2.18% | 10 |
|
|
2018
Q1 | $2.2M | Hold |
40,732
| – | – | 0.94% | 25 |
|
|
2017
Q4 | $2.14M | Hold |
40,732
| – | – | 1.32% | 17 |
|
|
2017
Q3 | $1.96M | Hold |
40,732
| – | – | 0.76% | 24 |
|
|
2017
Q2 | $1.82M | Hold |
40,732
| – | – | 0.61% | 20 |
|
|
2017
Q1 | $1.75M | Sell |
40,732
-23,100
| -36% | -$990K | 0.7% | 33 |
|
|
2016
Q4 | $2.7M | Buy |
+63,832
| New | +$2.7M | 1.27% | 16 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|