CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$795K | – | 234 |
|
|
2015
Q4 | $795K | Sell |
25,000
-900
| -3% | -$28.6K | 0.45% | 79 |
|
|
2015
Q3 | $816K | Buy |
25,900
+16,700
| +182% | +$526K | 0.47% | 85 |
|
|
2015
Q2 | $357K | Buy |
9,200
+700
| +8% | +$27.2K | 0.19% | 166 |
|
|
2015
Q1 | $303K | Buy |
8,500
+100
| +1% | +$3.57K | 0.16% | 182 |
|
|
2014
Q4 | $326K | Buy |
8,400
+900
| +12% | +$34.9K | 0.18% | 177 |
|
|
2014
Q3 | $259K | Hold |
7,500
| – | – | 0.16% | 183 |
|
|
2014
Q2 | $242K | Buy |
7,500
+500
| +7% | +$16.1K | 0.14% | 186 |
|
|
2014
Q1 | $218K | Buy |
+7,000
| New | +$218K | 0.14% | 204 |
|