BL
MSD
BCWM LLC’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-252,033
| Closed | -$2.35M | – | 75 |
|
|
2017
Q1 | $2.35M | Sell |
252,033
-475,943
| -65% | -$4.45M | 1.06% | 47 |
|
|
2016
Q4 | $6.63M | Sell |
727,976
-20,262
| -3% | -$184K | 3.08% | 2 |
|
|
2016
Q3 | $7.22M | Sell |
748,238
-36,633
| -5% | -$354K | 3.36% | 3 |
|
|
2016
Q2 | $7.27M | Sell |
784,871
-97,832
| -11% | -$906K | 3.49% | 3 |
|
|
2016
Q1 | $7.75M | Sell |
882,703
-79,252
| -8% | -$696K | 4.31% | 3 |
|
|
2015
Q4 | $8.24M | Buy |
961,955
+436,880
| +83% | +$3.74M | 4.96% | 2 |
|
|
2015
Q3 | $4.37M | Sell |
525,075
-217,807
| -29% | -$1.81M | 2.15% | 6 |
|
|
2015
Q2 | $6.69M | Buy |
742,882
+11,357
| +2% | +$102K | 2.8% | 5 |
|
|
2015
Q1 | $67.8M | Buy |
731,525
+16,491
| +2% | +$1.53M | 3.14% | 3 |
|
|
2014
Q4 | $65M | Buy |
715,034
+184,762
| +35% | +$16.8M | 3.14% | 3 |
|
|
2014
Q3 | $51.4K | Buy |
530,272
+5,641
| +1% | +$547 | 2.58% | 4 |
|
|
2014
Q2 | $5.33M | Buy |
524,631
+2,781
| +0.5% | +$28.3K | 2.72% | 5 |
|
|
2014
Q1 | $5.17M | Buy |
521,850
+9,090
| +2% | +$90K | 2.72% | 3 |
|
|
2013
Q4 | $4.89M | Buy |
512,760
+42,292
| +9% | +$403K | 2.77% | 2 |
|
|
2013
Q3 | $4.71M | Buy |
470,468
+109,427
| +30% | +$1.09M | 2.87% | 2 |
|
|
2013
Q2 | $3.68M | Buy |
+361,041
| New | +$3.68M | 2.23% | 8 |
|