Bank of Montreal’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,322
| Closed | -$20K | – | 4350 |
|
|
2018
Q3 | $20K | Buy |
2,322
+218
| +10% | +$1.88K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $18K | Hold |
2,104
| – | – | ﹤0.01% | 3449 |
|
|
2018
Q1 | $20K | Hold |
2,104
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q4 | $21K | Hold |
2,104
| – | – | ﹤0.01% | 3252 |
|
|
2017
Q3 | $21K | Sell |
2,104
-31,205
| -94% | -$311K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $329K | Buy |
+33,309
| New | +$329K | ﹤0.01% | 2219 |
|
|
2013
Q4 | – | Sell |
-1,267
| Closed | -$13K | – | 3408 |
|
|
2013
Q3 | $13K | Buy |
+1,267
| New | +$13K | ﹤0.01% | 2925 |
|