Commonwealth Equity Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,384
| Closed | -$76K | – | 4150 |
|
|
2024
Q2 | $76K | Buy |
+10,384
| New | +$76K | ﹤0.01% | 3853 |
|
|
2019
Q2 | – | Sell |
-10,595
| Closed | -$95K | – | 2799 |
|
|
2019
Q1 | $95K | Buy |
10,595
+127
| +1% | +$1.14K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $86K | Sell |
10,468
-1,091
| -9% | -$8.96K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $100K | Buy |
11,559
+574
| +5% | +$4.97K | ﹤0.01% | 2640 |
|
|
2018
Q2 | $96K | Sell |
10,985
-4,996
| -31% | -$43.7K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $150K | Buy |
15,981
+127
| +0.8% | +$1.19K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $158K | Buy |
15,854
+124
| +0.8% | +$1.24K | ﹤0.01% | 2436 |
|
|
2017
Q3 | $158K | Buy |
15,730
+133
| +0.9% | +$1.34K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $154K | Buy |
15,597
+4,566
| +41% | +$45.1K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $103K | Sell |
11,031
-70
| -0.6% | -$654 | ﹤0.01% | 2276 |
|
|
2016
Q4 | $101K | Buy |
11,101
+135
| +1% | +$1.23K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $106K | Sell |
10,966
-566
| -5% | -$5.47K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $107K | Sell |
11,532
-6,098
| -35% | -$56.6K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $155K | Buy |
17,630
+323
| +2% | +$2.84K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $148K | Sell |
17,307
-5,311
| -23% | -$45.4K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $188K | Sell |
22,618
-2,059
| -8% | -$17.1K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $222K | Sell |
24,677
-2,896
| -11% | -$26.1K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $256K | Buy |
27,573
+2,226
| +9% | +$20.7K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $230K | Sell |
25,347
-957
| -4% | -$8.68K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $255K | Buy |
26,304
+2,032
| +8% | +$19.7K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $247K | Buy |
24,272
+298
| +1% | +$3.03K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $237K | Buy |
23,974
+469
| +2% | +$4.64K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $224K | Sell |
23,505
-319
| -1% | -$3.04K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $238K | Buy |
23,824
+1,158
| +5% | +$11.6K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $231K | Buy |
+22,666
| New | +$231K | ﹤0.01% | 1483 |
|