CCM
MSD
Coldstream Capital Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,391
| Closed | -$732K | – | 319 |
|
|
2017
Q4 | $732K | Sell |
73,391
-44,628
| -38% | -$445K | 0.08% | 159 |
|
|
2017
Q3 | $1.19M | Sell |
118,019
-6,051
| -5% | -$60.9K | 0.14% | 107 |
|
|
2017
Q2 | $1.23M | Sell |
124,070
-5,879
| -5% | -$58.1K | 0.16% | 101 |
|
|
2017
Q1 | $1.21M | Sell |
129,949
-9,228
| -7% | -$86.2K | 0.17% | 97 |
|
|
2016
Q4 | $1.27M | Sell |
139,177
-1,769
| -1% | -$16.1K | 0.21% | 87 |
|
|
2016
Q3 | $1.36M | Sell |
140,946
-11,569
| -8% | -$112K | 0.24% | 79 |
|
|
2016
Q2 | $1.41M | Sell |
152,515
-4,129
| -3% | -$38.2K | 0.25% | 79 |
|
|
2016
Q1 | $1.38M | Sell |
156,644
-36,123
| -19% | -$317K | 0.25% | 74 |
|
|
2015
Q4 | $1.65M | Buy |
192,767
+8,378
| +5% | +$71.8K | 0.36% | 59 |
|
|
2015
Q3 | $1.54M | Buy |
184,389
+10,793
| +6% | +$89.9K | 0.41% | 65 |
|
|
2015
Q2 | $1.56M | Sell |
173,596
-7,149
| -4% | -$64.4K | 0.41% | 61 |
|
|
2015
Q1 | $1.68M | Buy |
180,745
+9,472
| +6% | +$87.8K | 0.46% | 61 |
|
|
2014
Q4 | $1.56M | Buy |
171,273
+8,554
| +5% | +$77.8K | 0.43% | 61 |
|
|
2014
Q3 | $1.58M | Buy |
162,719
+13,893
| +9% | +$135K | 0.45% | 64 |
|
|
2014
Q2 | $1.51M | Buy |
148,826
+13,957
| +10% | +$142K | 0.44% | 63 |
|
|
2014
Q1 | $1.34M | Buy |
+134,869
| New | +$1.34M | 0.43% | 65 |
|