Chicago Equity Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.77M | Buy |
+81,470
| New | +$2.77M | 0.28% | 87 |
|
|
2019
Q1 | – | Sell |
-76,075
| Closed | -$3.02M | – | 894 |
|
|
2018
Q4 | $3.02M | Sell |
76,075
-55,970
| -42% | -$2.22M | 0.12% | 239 |
|
|
2018
Q3 | $6.15M | Sell |
132,045
-15,370
| -10% | -$716K | 0.18% | 156 |
|
|
2018
Q2 | $6.99M | Buy |
147,415
+35,595
| +32% | +$1.69M | 0.21% | 136 |
|
|
2018
Q1 | $6.03M | Sell |
111,820
-129,720
| -54% | -$7M | 0.19% | 155 |
|
|
2017
Q4 | $12.7M | Sell |
241,540
-31,680
| -12% | -$1.66M | 0.39% | 60 |
|
|
2017
Q3 | $13.2M | Sell |
273,220
-71,955
| -21% | -$3.47M | 0.42% | 58 |
|
|
2017
Q2 | $15.4M | Buy |
345,175
+315,190
| +1,051% | +$14M | 0.41% | 60 |
|
|
2017
Q1 | $1.29M | Sell |
29,985
-3,120
| -9% | -$134K | 0.04% | 416 |
|
|
2016
Q4 | $1.4M | Buy |
+33,105
| New | +$1.4M | 0.04% | 407 |
|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$344K | – | 662 |
|
|
2016
Q1 | $344K | Buy |
13,750
+2,045
| +17% | +$51.2K | 0.01% | 522 |
|
|
2015
Q4 | $372K | Sell |
11,705
-1,118,315
| -99% | -$35.5M | 0.01% | 511 |
|
|
2015
Q3 | $35.6M | Buy |
1,130,020
+627,395
| +125% | +$19.8M | 0.99% | 19 |
|
|
2015
Q2 | $19.5M | Buy |
502,625
+256,245
| +104% | +$9.94M | 0.53% | 70 |
|
|
2015
Q1 | $8.79M | Sell |
246,380
-131,005
| -35% | -$4.68M | 0.23% | 116 |
|
|
2014
Q4 | $14.6M | Buy |
377,385
+100,245
| +36% | +$3.89M | 0.39% | 85 |
|
|
2014
Q3 | $9.58M | Buy |
277,140
+2,440
| +0.9% | +$84.3K | 0.25% | 111 |
|
|
2014
Q2 | $8.88M | Buy |
+274,700
| New | +$8.88M | 0.23% | 117 |
|
|
2013
Q4 | – | Sell |
-50,100
| Closed | -$1.35M | – | 455 |
|
|
2013
Q3 | $1.35M | Sell |
50,100
-1,200
| -2% | -$32.3K | 0.04% | 264 |
|
|
2013
Q2 | $1.25M | Buy |
+51,300
| New | +$1.25M | 0.04% | 255 |
|