CAM
Capstone Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.8M | Sell |
265,531
-5,609
| -2% | -$250K | 0.33% | 66 |
|
|
2017
Q1 | $11.6M | Buy |
271,140
+149,654
| +123% | +$6.41M | 0.32% | 64 |
|
|
2016
Q4 | $5.13M | Buy |
121,486
+1,992
| +2% | +$84.2K | 0.15% | 156 |
|
|
2016
Q3 | $3.83M | Sell |
119,494
-297
| -0.2% | -$9.52K | 0.11% | 216 |
|
|
2016
Q2 | $3.11M | Sell |
119,791
-252,193
| -68% | -$6.55M | 0.09% | 260 |
|
|
2016
Q1 | $9.3M | Buy |
371,984
+252,650
| +212% | +$6.32M | 0.27% | 89 |
|
|
2015
Q4 | $3.8M | Sell |
119,334
-6,745
| -5% | -$215K | 0.11% | 231 |
|
|
2015
Q3 | $3.97M | Sell |
126,079
-213,060
| -63% | -$6.71M | 0.12% | 199 |
|
|
2015
Q2 | $13.2M | Buy |
339,139
+222,640
| +191% | +$8.64M | 0.38% | 52 |
|
|
2015
Q1 | $4.16M | Buy |
116,499
+4,890
| +4% | +$175K | 0.12% | 210 |
|
|
2014
Q4 | $4.33M | Buy |
111,609
+17,030
| +18% | +$661K | 0.13% | 209 |
|
|
2014
Q3 | $3.27M | Buy |
94,579
+2,790
| +3% | +$96.5K | 0.11% | 225 |
|
|
2014
Q2 | $2.97M | Sell |
91,789
-23,139
| -20% | -$748K | 0.1% | 254 |
|
|
2014
Q1 | $3.58M | Sell |
114,928
-27,700
| -19% | -$863K | 0.11% | 220 |
|
|
2013
Q4 | $4.47M | Sell |
142,628
-94,789
| -40% | -$2.97M | 0.13% | 184 |
|
|
2013
Q3 | $6.4M | Sell |
237,417
-2,817
| -1% | -$75.9K | 0.15% | 138 |
|
|
2013
Q2 | $5.87M | Buy |
+240,234
| New | +$5.87M | 0.15% | 138 |
|