CIBC World Market’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-379,092
| Closed | -$6.11M | – | 1177 |
|
|
2018
Q4 | $6.11M | Buy |
379,092
+14,891
| +4% | +$240K | 0.03% | 209 |
|
|
2018
Q3 | $5.68M | Buy |
364,201
+9,249
| +3% | +$144K | 0.02% | 264 |
|
|
2018
Q2 | $5.76M | Buy |
354,952
+1,278
| +0.4% | +$20.8K | 0.03% | 250 |
|
|
2018
Q1 | $6.52M | Buy |
353,674
+129,500
| +58% | +$2.39M | 0.03% | 229 |
|
|
2017
Q4 | $4.01M | Sell |
224,174
-71,908
| -24% | -$1.29M | 0.02% | 192 |
|
|
2017
Q3 | $5.15M | Buy |
296,082
+39,285
| +15% | +$683K | 0.02% | 178 |
|
|
2017
Q2 | $4.15M | Buy |
256,797
+190,145
| +285% | +$3.07M | 0.02% | 299 |
|
|
2017
Q1 | $983K | Sell |
66,652
-70,873
| -52% | -$1.05M | ﹤0.01% | 543 |
|
|
2016
Q4 | $1.81M | Buy |
+137,525
| New | +$1.81M | 0.01% | 423 |
|