Ascend Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,347
| Closed | -$2.66M | – | 209 |
|
|
2018
Q1 | $2.66M | Sell |
49,347
-69,925
| -59% | -$3.77M | 0.11% | 149 |
|
|
2017
Q4 | $6.26M | Buy |
+119,272
| New | +$6.26M | 0.24% | 104 |
|
|
2016
Q1 | – | Sell |
-434,140
| Closed | -$13.8M | – | 132 |
|
|
2015
Q4 | $13.8M | Buy |
+434,140
| New | +$13.8M | 0.49% | 63 |
|
|
2013
Q4 | – | Sell |
-178,322
| Closed | -$4.81M | – | 212 |
|
|
2013
Q3 | $4.81M | Buy |
+178,322
| New | +$4.81M | 0.18% | 133 |
|