Blume Capital Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$49K | – | 223 |
|
|
2016
Q2 | $49K | Hold |
3,700
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $49K | Hold |
3,700
| – | – | 0.03% | 99 |
|
|
2015
Q4 | $48K | Hold |
3,700
| – | – | 0.03% | 107 |
|
|
2015
Q3 | $47K | Hold |
3,700
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $55K | Hold |
3,700
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $55K | Hold |
3,700
| – | – | 0.04% | 129 |
|
|
2014
Q4 | $54K | Hold |
3,700
| – | – | 0.04% | 129 |
|
|
2014
Q3 | $57K | Hold |
3,700
| – | – | 0.04% | 88 |
|
|
2014
Q2 | $59K | Sell |
3,700
-1,900
| -34% | -$30.3K | 0.05% | 93 |
|
|
2014
Q1 | $85K | Sell |
5,600
-1,000
| -15% | -$15.2K | 0.07% | 78 |
|
|
2013
Q4 | $102K | Buy |
+6,600
| New | +$102K | 0.08% | 73 |
|