Capital Investment Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,815
| Closed | -$119K | – | 564 |
|
|
2020
Q4 | $119K | Hold |
12,815
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $108K | Buy |
12,815
+450
| +4% | +$3.79K | 0.01% | 500 |
|
|
2020
Q2 | $105K | Hold |
12,365
| – | – | 0.01% | 485 |
|
|
2020
Q1 | $95K | Buy |
12,365
+2,000
| +19% | +$15.4K | 0.01% | 453 |
|
|
2019
Q4 | $100K | Hold |
10,365
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $95K | Buy |
+10,365
| New | +$95K | 0.01% | 503 |
|
|
2017
Q4 | – | Sell |
-10,865
| Closed | -$109K | – | 491 |
|
|
2017
Q3 | $109K | Buy |
+10,865
| New | +$109K | 0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-10,365
| Closed | -$86K | – | 434 |
|
|
2015
Q3 | $86K | Sell |
10,365
-1,483
| -13% | -$12.3K | 0.01% | 380 |
|
|
2015
Q2 | $107K | Sell |
11,848
-2,800
| -19% | -$25.3K | 0.01% | 401 |
|
|
2015
Q1 | $136K | Hold |
14,648
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $133K | Sell |
14,648
-1,000
| -6% | -$9.08K | 0.01% | 387 |
|
|
2014
Q3 | $152K | Buy |
15,648
+500
| +3% | +$4.86K | 0.02% | 369 |
|
|
2014
Q2 | $154K | Buy |
15,148
+1,000
| +7% | +$10.2K | 0.02% | 369 |
|
|
2014
Q1 | $140K | Sell |
14,148
-2,250
| -14% | -$22.3K | 0.02% | 378 |
|
|
2013
Q4 | $156K | Buy |
+16,398
| New | +$156K | 0.02% | 371 |
|