Cheyne Capital Management (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$606K | – | 75 |
|
|
2014
Q4 | $606K | Hold |
15,600
| – | – | 0.16% | 41 |
|
|
2014
Q3 | $539K | Hold |
15,600
| – | – | 0.19% | 37 |
|
|
2014
Q2 | $504K | Hold |
15,600
| – | – | 0.58% | 40 |
|
|
2014
Q1 | $486K | Sell |
15,600
-35,000
| -69% | -$1.09M | 0.47% | 42 |
|
|
2013
Q4 | $1.59M | Buy |
+50,600
| New | +$1.59M | 1.71% | 22 |
|
|
2013
Q3 | – | Sell |
-101,200
| Closed | -$2.35M | – | 17 |
|
|
2013
Q2 | $2.35M | Buy |
+101,200
| New | +$2.35M | 1.55% | 20 |
|