Columbus Hill Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-348,000
| Closed | -$16.2M | – | 48 |
|
|
2018
Q3 | $16.2M | Buy |
+348,000
| New | +$16.2M | 0.99% | 31 |
|
|
2017
Q1 | – | Sell |
-456,000
| Closed | -$19.3M | – | 62 |
|
|
2016
Q4 | $19.3M | Buy |
+456,000
| New | +$19.3M | 2.18% | 18 |
|
|
2014
Q1 | – | Sell |
-233,873
| Closed | -$7.33M | – | 43 |
|
|
2013
Q4 | $7.33M | Sell |
233,873
-816,000
| -78% | -$25.6M | 0.35% | 36 |
|
|
2013
Q3 | $28.3M | Sell |
1,049,873
-314,000
| -23% | -$8.46M | 1.53% | 13 |
|
|
2013
Q2 | $33.3M | Buy |
+1,363,873
| New | +$33.3M | 4.65% | 8 |
|