CAM
CMT Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Sell |
-82,706
| Closed | -$2.65M | – | 67 |
|
|
2016
Q3 | $2.65M | Buy |
+82,706
| New | +$2.65M | 0.12% | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q1 | – | Sell |
-33,314
| Closed | -$1.06M | – | 68 |
|
|
2015
Q4 | $1.06M | Buy |
33,314
+14,115
| +74% | +$449K | 0.05% | 23 |
|
|
2015
Q3 | $605K | Buy |
+19,199
| New | +$605K | 0.03% | 34 |
|
|
2015
Q2 | – | Sell |
-58,645
| Closed | -$2.09M | – | 65 |
|
|
2015
Q1 | $2.09M | Buy |
+58,645
| New | +$2.09M | 0.15% | 12 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Sell |
-46,261
| Closed | -$1.44M | – | 45 |
|
|
2014
Q1 | $1.44M | Buy |
46,261
+31,264
| +208% | +$975K | 0.18% | 8 |
|
|
2013
Q4 | $470K | Sell |
14,997
-33,039
| -69% | -$1.04M | 0.02% | 38 |
|
|
2013
Q3 | $1.3M | Buy |
+48,036
| New | +$1.3M | 0.07% | 15 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 62 |
|