Beach Investment Counsel’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-246,060
| Closed | -$13.3M | – | 161 |
|
|
2018
Q1 | $13.3M | Buy |
246,060
+70,430
| +40% | +$3.8M | 1.38% | 23 |
|
|
2017
Q4 | $9.22M | Sell |
175,630
-6,910
| -4% | -$363K | 0.9% | 34 |
|
|
2017
Q3 | $8.79M | Buy |
+182,540
| New | +$8.79M | 0.92% | 35 |
|
|
2015
Q3 | – | Sell |
-213,706
| Closed | -$8.29M | – | 177 |
|
|
2015
Q2 | $8.29M | Hold |
213,706
| – | – | 0.82% | 33 |
|
|
2015
Q1 | $7.63M | Sell |
213,706
-306,860
| -59% | -$11M | 0.7% | 39 |
|
|
2014
Q4 | $20.2M | Buy |
520,566
+176,940
| +51% | +$6.87M | 1.68% | 18 |
|
|
2014
Q3 | $11.9M | Buy |
343,626
+77,170
| +29% | +$2.67M | 1.11% | 22 |
|
|
2014
Q2 | $8.62M | Buy |
266,456
+114,420
| +75% | +$3.7M | 0.77% | 33 |
|
|
2014
Q1 | $4.74M | Buy |
152,036
+24,816
| +20% | +$774K | 0.43% | 42 |
|
|
2013
Q4 | $3.99M | Hold |
127,220
| – | – | 0.37% | 51 |
|
|
2013
Q3 | $3.43M | Buy |
+127,220
| New | +$3.43M | 0.37% | 50 |
|