Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$16K | – | 5165 |
|
|
2021
Q3 | $16K | Buy |
+1,764
| New | +$16K | ﹤0.01% | 4574 |
|
|
2021
Q1 | – | Sell |
-5,102
| Closed | -$47K | – | 5553 |
|
|
2020
Q4 | $47K | Buy |
+5,102
| New | +$47K | ﹤0.01% | 4135 |
|
|
2018
Q4 | – | Sell |
-4,295
| Closed | -$37K | – | 5071 |
|
|
2018
Q3 | $37K | Buy |
4,295
+2,155
| +101% | +$18.6K | ﹤0.01% | 4258 |
|
|
2018
Q2 | $19K | Hold |
2,140
| – | – | ﹤0.01% | 4408 |
|
|
2018
Q1 | $20K | Hold |
2,140
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q4 | $21K | Hold |
2,140
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q3 | $22K | Hold |
2,140
| – | – | ﹤0.01% | 3986 |
|
|
2017
Q2 | $21K | Sell |
2,140
-241,260
| -99% | -$2.37M | ﹤0.01% | 3919 |
|
|
2017
Q1 | $2.27M | Sell |
243,400
-10,734
| -4% | -$100K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $2.31M | Hold |
254,134
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.45M | Sell |
254,134
-926
| -0.4% | -$8.93K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $2.36M | Buy |
255,060
+926
| +0.4% | +$8.58K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $2.23M | Sell |
254,134
-2,956
| -1% | -$26K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $2.2M | Buy |
257,090
+2,836
| +1% | +$24.3K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $2.12M | Buy |
254,254
+120
| +0% | +$1K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.29M | Sell |
254,134
-278
| -0.1% | -$2.51K | ﹤0.01% | 1251 |
|
|
2015
Q1 | $2.36M | Sell |
254,412
-1,373
| -0.5% | -$12.7K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $2.33M | Buy |
255,785
+198,442
| +346% | +$1.8M | ﹤0.01% | 1190 |
|
|
2014
Q3 | $556K | Buy |
+57,343
| New | +$556K | ﹤0.01% | 1955 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | – | – | 5569 |
|
|
2014
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5524 |
|
|
2013
Q4 | – | Sell |
-1,562
| Closed | -$16K | – | 5422 |
|
|
2013
Q3 | $16K | Buy |
1,562
+376
| +32% | +$3.85K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $12K | Buy |
+1,186
| New | +$12K | ﹤0.01% | 4393 |
|