Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$104K | – | 4537 |
|
|
2018
Q2 | $104K | Sell |
6,410
-3,207
| -33% | -$52K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $177K | Sell |
9,617
-537
| -5% | -$9.88K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $182K | Sell |
10,154
-116
| -1% | -$2.08K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $178K | Buy |
10,270
+4,132
| +67% | +$71.6K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $99K | Buy |
+6,138
| New | +$99K | ﹤0.01% | 2725 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$36K | – | 3886 |
|
|
2015
Q1 | $36K | Buy |
+2,400
| New | +$36K | ﹤0.01% | 2841 |
|
|
2013
Q3 | – | Sell |
-2,421
| Closed | -$35K | – | 3468 |
|
|
2013
Q2 | $35K | Buy |
+2,421
| New | +$35K | ﹤0.01% | 2474 |
|