Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,066
| Closed | -$251K | – | 1020 |
|
|
2018
Q3 | $251K | Sell |
16,066
-654
| -4% | -$10.2K | 0.01% | 903 |
|
|
2018
Q2 | $272K | Sell |
16,720
-763
| -4% | -$12.4K | 0.01% | 893 |
|
|
2018
Q1 | $322K | Buy |
17,483
+6,137
| +54% | +$113K | 0.01% | 838 |
|
|
2017
Q4 | $203K | Sell |
11,346
-404
| -3% | -$7.23K | 0.01% | 959 |
|
|
2017
Q3 | $204K | Sell |
11,750
-1,796
| -13% | -$31.2K | 0.01% | 913 |
|
|
2017
Q2 | $219K | Sell |
13,546
-365
| -3% | -$5.9K | 0.01% | 630 |
|
|
2017
Q1 | $205K | Buy |
+13,911
| New | +$205K | 0.01% | 878 |
|