Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,693
| Closed | -$24.2K | – | 3535 |
|
|
2022
Q4 | $24.2K | Hold |
3,693
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q3 | $23K | Hold |
3,693
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q2 | $24K | Buy |
+3,693
| New | +$24K | ﹤0.01% | 3662 |
|
|
2017
Q3 | – | Sell |
-282,768
| Closed | -$2.8M | – | 3714 |
|
|
2017
Q2 | $2.8M | Sell |
282,768
-129,648
| -31% | -$1.28M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $3.85M | Sell |
412,416
-142,806
| -26% | -$1.33M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $5.05M | Sell |
555,222
-11,116
| -2% | -$101K | 0.01% | 1410 |
|
|
2016
Q3 | $5.47M | Sell |
566,338
-130,294
| -19% | -$1.26M | 0.01% | 1383 |
|
|
2016
Q2 | $6.45M | Hold |
696,632
| – | – | 0.01% | 1295 |
|
|
2016
Q1 | $6.12M | Hold |
696,632
| – | – | 0.01% | 1257 |
|
|
2015
Q4 | $5.97M | Buy |
696,632
+161,957
| +30% | +$1.39M | 0.01% | 1335 |
|
|
2015
Q3 | $4.45M | Buy |
+534,675
| New | +$4.45M | 0.01% | 1542 |
|