BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,348
| Closed | -$222K | – | 1225 |
|
|
2016
Q1 | $222K | Buy |
25,348
+63
| +0.2% | +$552 | ﹤0.01% | 1036 |
|
|
2015
Q4 | $216K | Buy |
25,285
+5
| +0% | +$43 | ﹤0.01% | 1037 |
|
|
2015
Q3 | $210K | Buy |
25,280
+9,606
| +61% | +$79.8K | ﹤0.01% | 991 |
|
|
2015
Q2 | $141K | Hold |
15,674
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q1 | $1.45M | Sell |
15,674
-800
| -5% | -$74.1K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $1.5M | Buy |
16,474
+278
| +2% | +$25.3K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $1.57M | Sell |
16,196
-200
| -1% | -$19.4K | ﹤0.01% | 985 |
|
|
2014
Q2 | $1.67M | Sell |
16,396
-4,000
| -20% | -$406K | ﹤0.01% | 944 |
|
|
2014
Q1 | $2.02M | Buy |
20,396
+1,437
| +8% | +$142K | 0.01% | 866 |
|
|
2013
Q4 | $1.81M | Sell |
18,959
-2,557
| -12% | -$244K | 0.01% | 844 |
|
|
2013
Q3 | $2.15M | Sell |
21,516
-233
| -1% | -$23.3K | 0.01% | 738 |
|
|
2013
Q2 | $2.21K | Buy |
+21,749
| New | +$2.21K | 0.01% | 707 |
|