CCI
Columbus Circle Investors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,353,138
| Closed | -$137M | – | 283 |
|
|
2015
Q3 | $137M | Sell |
4,353,138
-1,292,601
| -23% | -$40.7M | 1.12% | 25 |
|
|
2015
Q2 | $219M | Sell |
5,645,739
-568,453
| -9% | -$22.1M | 1.55% | 13 |
|
|
2015
Q1 | $222M | Sell |
6,214,192
-248,893
| -4% | -$8.88M | 1.51% | 16 |
|
|
2014
Q4 | $251M | Sell |
6,463,085
-167,298
| -3% | -$6.49M | 1.77% | 11 |
|
|
2014
Q3 | $229M | Buy |
6,630,383
+939,503
| +17% | +$32.5M | 1.65% | 15 |
|
|
2014
Q2 | $184M | Buy |
5,690,880
+628,396
| +12% | +$20.3M | 1.26% | 21 |
|
|
2014
Q1 | $158M | Buy |
5,062,484
+2,273,152
| +81% | +$70.9M | 1.05% | 30 |
|
|
2013
Q4 | $87.5M | Buy |
2,789,332
+2,514,032
| +913% | +$78.8M | 0.6% | 57 |
|
|
2013
Q3 | $7.42M | Sell |
275,300
-1,600
| -0.6% | -$43.1K | 0.05% | 237 |
|
|
2013
Q2 | $6.77M | Buy |
+276,900
| New | +$6.77M | 0.05% | 216 |
|