Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,235
| Closed | -$95K | – | 4264 |
|
|
2015
Q1 | $95K | Sell |
10,235
-942
| -8% | -$8.74K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $102K | Sell |
11,177
-469
| -4% | -$4.28K | ﹤0.01% | 4025 |
|
|
2014
Q3 | $113K | Hold |
11,646
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q2 | $118K | Hold |
11,646
| – | – | ﹤0.01% | 3961 |
|
|
2014
Q1 | $115K | Buy |
+11,646
| New | +$115K | ﹤0.01% | 3936 |
|