BW Gestao de Investimentos’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,182
| Closed | -$4.27M | – | 45 |
|
|
2022
Q2 | $4.27M | Sell |
56,182
-15,000
| -21% | -$1.14M | 0.99% | 33 |
|
|
2022
Q1 | $6.22M | Buy |
+71,182
| New | +$6.22M | 1.32% | 33 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$688K | – | 70 |
|
|
2016
Q1 | $688K | Hold |
27,500
| – | – | 0.41% | 29 |
|
|
2015
Q4 | $875K | Hold |
27,500
| – | – | 0.81% | 24 |
|
|
2015
Q3 | $866K | Hold |
27,500
| – | – | 0.61% | 23 |
|
|
2015
Q2 | $1.07M | Hold |
27,500
| – | – | 0.66% | 23 |
|
|
2015
Q1 | $981K | Sell |
27,500
-1,777
| -6% | -$63.4K | 0.54% | 23 |
|
|
2014
Q4 | $1.14M | Sell |
29,277
-32
| -0.1% | -$1.24K | 0.81% | 18 |
|
|
2014
Q3 | $1.01M | Sell |
29,309
-5,243
| -15% | -$181K | 0.44% | 37 |
|
|
2014
Q2 | $1.12M | Buy |
34,552
+366
| +1% | +$11.8K | 0.5% | 31 |
|
|
2014
Q1 | $1.07M | Buy |
34,186
+1,686
| +5% | +$52.6K | 0.58% | 28 |
|
|
2013
Q4 | $1.02M | Buy |
+32,500
| New | +$1.02M | 0.35% | 31 |
|