CA
MSF
Cornerstone Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-151,808
| Closed | -$2.45M | – | 245 |
|
|
2018
Q4 | $2.45M | Sell |
151,808
-122,278
| -45% | -$1.97M | 0.21% | 122 |
|
|
2018
Q3 | $4.28M | Buy |
274,086
+63,743
| +30% | +$994K | 0.31% | 92 |
|
|
2018
Q2 | $3.42M | Buy |
210,343
+131,397
| +166% | +$2.13M | 0.41% | 69 |
|
|
2018
Q1 | $1.43M | Sell |
78,946
-24,825
| -24% | -$448K | 0.17% | 149 |
|
|
2017
Q4 | $1.86M | Buy |
103,771
+23,537
| +29% | +$421K | 0.21% | 136 |
|
|
2017
Q3 | $1.4M | Buy |
80,234
+25,437
| +46% | +$444K | 0.16% | 166 |
|
|
2017
Q2 | $885K | Sell |
54,797
-11,170
| -17% | -$180K | 0.16% | 149 |
|
|
2017
Q1 | $973K | Buy |
+65,967
| New | +$973K | 0.18% | 128 |
|