Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,825
| Closed | -$90K | – | 742 |
|
|
2015
Q3 | $90K | Sell |
10,825
-975
| -8% | -$8.11K | 0.01% | 646 |
|
|
2015
Q2 | $107K | Sell |
11,800
-2,800
| -19% | -$25.4K | 0.01% | 679 |
|
|
2015
Q1 | $135K | Buy |
14,600
+900
| +7% | +$8.32K | 0.01% | 649 |
|
|
2014
Q4 | $124K | Hold |
13,700
| – | – | 0.01% | 625 |
|
|
2014
Q3 | $134K | Hold |
13,700
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $138K | Buy |
+13,700
| New | +$138K | 0.02% | 564 |
|