Ariel Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,692
| Closed | -$4.93M | – | 195 |
|
|
2016
Q4 | $4.93M | Sell |
116,692
-129,150
| -53% | -$5.46M | 0.06% | 151 |
|
|
2016
Q3 | $7.88M | Hold |
245,842
| – | – | 0.1% | 123 |
|
|
2016
Q2 | $6.39M | Buy |
245,842
+45,717
| +23% | +$1.19M | 0.08% | 132 |
|
|
2016
Q1 | $5.01M | Buy |
200,125
+42,625
| +27% | +$1.07M | 0.06% | 146 |
|
|
2015
Q4 | $5.01M | Buy |
157,500
+1,835
| +1% | +$58.4K | 0.06% | 147 |
|
|
2015
Q3 | $4.9M | Sell |
155,665
-715
| -0.5% | -$22.5K | 0.06% | 153 |
|
|
2015
Q2 | $6.07M | Sell |
156,380
-3,200
| -2% | -$124K | 0.07% | 148 |
|
|
2015
Q1 | $5.7M | Buy |
159,580
+200
| +0.1% | +$7.14K | 0.06% | 151 |
|
|
2014
Q4 | $6.18M | Sell |
159,380
-200
| -0.1% | -$7.76K | 0.07% | 145 |
|
|
2014
Q3 | $5.52M | Buy |
159,580
+900
| +0.6% | +$31.1K | 0.07% | 143 |
|
|
2014
Q2 | $5.13M | Hold |
158,680
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $4.95M | Buy |
158,680
+4,800
| +3% | +$150K | 0.06% | 143 |
|
|
2013
Q4 | $4.83M | Sell |
153,880
-34,695
| -18% | -$1.09M | 0.06% | 140 |
|
|
2013
Q3 | $5.08M | Sell |
188,575
-28,050
| -13% | -$756K | 0.07% | 119 |
|
|
2013
Q2 | $5.29M | Buy |
+216,625
| New | +$5.29M | 0.09% | 109 |
|