Citigroup’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,356
| Closed | -$240K | – | 5194 |
|
|
2018
Q3 | $240K | Sell |
15,356
-1,196
| -7% | -$18.7K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $269K | Hold |
16,552
| – | – | ﹤0.01% | 2751 |
|
|
2018
Q1 | $305K | Buy |
+16,552
| New | +$305K | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 5483 |
|
|
2016
Q1 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 4694 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$4K | – | 5772 |
|
|
2015
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 4999 |
|
|
2015
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 5111 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 5116 |
|
|
2014
Q3 | $4K | Buy |
250
+125
| +100% | +$2K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 5178 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 5259 |
|
|
2013
Q4 | $2K | Sell |
125
-100
| -44% | -$1.6K | ﹤0.01% | 5202 |
|
|
2013
Q3 | $3K | Buy |
225
+100
| +80% | +$1.33K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 4907 |
|