BlueMar Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,943
| Closed | -$1.68M | – | 45 |
|
|
2019
Q4 | $1.68M | Sell |
32,943
-129,531
| -80% | -$6.62M | 0.48% | 36 |
|
|
2019
Q3 | $6.93M | Buy |
162,474
+76,054
| +88% | +$3.25M | 2.16% | 20 |
|
|
2019
Q2 | $3.79M | Sell |
86,420
-26,838
| -24% | -$1.18M | 1.1% | 31 |
|
|
2019
Q1 | $4.78M | Buy |
113,258
+16,858
| +17% | +$711K | 1.66% | 28 |
|
|
2018
Q4 | $3.82M | Sell |
96,400
-89,206
| -48% | -$3.54M | 2.2% | 22 |
|
|
2018
Q3 | $8.64M | Sell |
185,606
-12,200
| -6% | -$568K | 3.42% | 8 |
|
|
2018
Q2 | $9.38M | Buy |
197,806
+53,211
| +37% | +$2.52M | 3.5% | 7 |
|
|
2018
Q1 | $7.8M | Buy |
144,595
+31,160
| +27% | +$1.68M | 3.37% | 5 |
|
|
2017
Q4 | $5.95M | Buy |
113,435
+6,989
| +7% | +$367K | 2.84% | 9 |
|
|
2017
Q3 | $5.13M | Sell |
106,446
-2,226
| -2% | -$107K | 2.57% | 11 |
|
|
2017
Q2 | $4.84M | Sell |
108,672
-5,400
| -5% | -$241K | 2.79% | 9 |
|
|
2017
Q1 | $4.89M | Sell |
114,072
-19,928
| -15% | -$854K | 2.92% | 7 |
|
|
2016
Q4 | $5.66M | Buy |
134,000
+4,457
| +3% | +$188K | 3.02% | 8 |
|
|
2016
Q3 | $4.15M | Buy |
129,543
+30,543
| +31% | +$979K | 1.86% | 16 |
|
|
2016
Q2 | $2.57M | Buy |
+99,000
| New | +$2.57M | 1.24% | 38 |
|