Beach Investment Management’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 |
-21,860
| Closed | -$1.18M | – | 49 |
|
|
2018
Q1 | $1.18M | Buy |
21,860
+5,750
| +36% | +$310K | 1.91% | 20 |
|
|
2017
Q4 | $845K | Hold |
16,110
| – | – | 1.29% | 32 |
|
|
2017
Q3 | $776K | Buy |
+16,110
| New | +$776K | 1.35% | 28 |
|
|
2015
Q3 | – | Sell |
-19,710
| Closed | -$765K | – | 51 |
|
|
2015
Q2 | $765K | Hold |
19,710
| – | – | 1.14% | 39 |
|
|
2015
Q1 | $703K | Sell |
19,710
-21,600
| -52% | -$770K | 1.04% | 39 |
|
|
2014
Q4 | $1.6M | Buy |
41,310
+17,940
| +77% | +$696K | 2.25% | 15 |
|
|
2014
Q3 | $808K | Sell |
23,370
-4,690
| -17% | -$162K | 1.18% | 38 |
|
|
2014
Q2 | $907K | Sell |
28,060
-10,980
| -28% | -$355K | 1.24% | 34 |
|
|
2014
Q1 | $1.22M | Hold |
39,040
| – | – | 1.61% | 29 |
|
|
2013
Q4 | $1.22M | Hold |
39,040
| – | – | 1.7% | 28 |
|
|
2013
Q3 | $1.05M | Buy |
+39,040
| New | +$1.05M | 1.62% | 33 |
|