Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,692
| Closed | -$2.41M | – | 6649 |
|
|
2018
Q4 | $2.41M | Buy |
149,692
+82,226
| +122% | +$1.32M | ﹤0.01% | 3178 |
|
|
2018
Q3 | $1.05M | Buy |
67,466
+1,877
| +3% | +$29.3K | ﹤0.01% | 3825 |
|
|
2018
Q2 | $1.07M | Sell |
65,589
-13,849
| -17% | -$225K | ﹤0.01% | 3805 |
|
|
2018
Q1 | $1.46M | Buy |
79,438
+8,231
| +12% | +$152K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $1.27M | Buy |
71,207
+26,603
| +60% | +$476K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $775K | Buy |
44,604
+9,331
| +26% | +$162K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $570K | Sell |
35,273
-5,129
| -13% | -$82.9K | ﹤0.01% | 4137 |
|
|
2017
Q1 | $596K | Buy |
40,402
+9,486
| +31% | +$140K | ﹤0.01% | 4112 |
|
|
2016
Q4 | $407K | Buy |
30,916
+16,101
| +109% | +$212K | ﹤0.01% | 4236 |
|
|
2016
Q3 | $216K | Buy |
14,815
+3,166
| +27% | +$46.2K | ﹤0.01% | 4368 |
|
|
2016
Q2 | $155K | Buy |
11,649
+9,686
| +493% | +$129K | ﹤0.01% | 4566 |
|
|
2016
Q1 | $26K | Sell |
1,963
-986
| -33% | -$13.1K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $38K | Sell |
2,949
-750
| -20% | -$9.66K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $46K | Buy |
3,699
+372
| +11% | +$4.63K | ﹤0.01% | 4977 |
|
|
2015
Q2 | $49K | Sell |
3,327
-95
| -3% | -$1.4K | ﹤0.01% | 4951 |
|
|
2015
Q1 | $51K | Buy |
3,422
+479
| +16% | +$7.14K | ﹤0.01% | 4680 |
|
|
2014
Q4 | $43K | Hold |
2,943
| – | – | ﹤0.01% | 4909 |
|
|
2014
Q3 | $46K | Buy |
2,943
+1,573
| +115% | +$24.6K | ﹤0.01% | 4893 |
|
|
2014
Q2 | $22K | Hold |
1,370
| – | – | ﹤0.01% | 5351 |
|
|
2014
Q1 | $21K | Hold |
1,370
| – | – | ﹤0.01% | 5106 |
|
|
2013
Q4 | $21K | Sell |
1,370
-893
| -39% | -$13.7K | ﹤0.01% | 5188 |
|
|
2013
Q3 | $34K | Sell |
2,263
-331
| -13% | -$4.97K | ﹤0.01% | 4898 |
|
|
2013
Q2 | $37K | Buy |
+2,594
| New | +$37K | ﹤0.01% | 5160 |
|