British Steel Pension Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$532K | – | 181 |
|
|
2019
Q1 | $532K | Buy |
+12,600
| New | +$532K | 0.09% | 94 |
|
|
2018
Q2 | – | Sell |
-21,055
| Closed | -$1.11M | – | 191 |
|
|
2018
Q1 | $1.11M | Hold |
21,055
| – | – | 0.13% | 160 |
|
|
2017
Q4 | $1.11M | Hold |
21,055
| – | – | 0.13% | 160 |
|
|
2017
Q3 | $1.01M | Sell |
21,055
-5,227
| -20% | -$252K | 0.12% | 161 |
|
|
2017
Q2 | $1.17M | Hold |
26,282
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $1.13M | Sell |
26,282
-2,134
| -8% | -$91.4K | 0.13% | 166 |
|
|
2016
Q4 | $1.2M | Hold |
28,416
| – | – | 0.15% | 159 |
|
|
2016
Q3 | $911K | Hold |
28,416
| – | – | 0.12% | 170 |
|
|
2016
Q2 | $738K | Sell |
28,416
-71,526
| -72% | -$1.86M | 0.1% | 164 |
|
|
2016
Q1 | $2.5M | Sell |
99,942
-6,674
| -6% | -$167K | 0.25% | 120 |
|
|
2015
Q4 | $3.39M | Buy |
+106,616
| New | +$3.39M | 0.34% | 92 |
|
|
2015
Q2 | $4.39M | Hold |
113,248
| – | – | 0.42% | 66 |
|
|
2015
Q1 | $4.04M | Hold |
113,248
| – | – | 0.39% | 74 |
|
|
2014
Q4 | $4.39M | Hold |
113,248
| – | – | 0.42% | 74 |
|
|
2014
Q3 | $3.92M | Sell |
113,248
-7,448
| -6% | -$257K | 0.39% | 81 |
|
|
2014
Q2 | $3.9M | Hold |
120,696
| – | – | 0.37% | 87 |
|
|
2014
Q1 | $3.76M | Buy |
120,696
+53,592
| +80% | +$1.67M | 0.38% | 83 |
|
|
2013
Q4 | $2.1M | Sell |
67,104
-4,330
| -6% | -$136K | 0.21% | 158 |
|
|
2013
Q3 | $1.93M | Sell |
71,434
-83,214
| -54% | -$2.24M | 0.2% | 156 |
|
|
2013
Q2 | $3.78M | Buy |
+154,648
| New | +$3.78M | 0.39% | 87 |
|