Crow Point Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,311
| Closed | -$148K | – | 330 |
|
|
2016
Q3 | $148K | Buy |
+5,311
| New | +$148K | 0.02% | 183 |
|
|
2015
Q3 | $99K | Sell |
3,850
-1,250
| -25% | -$32.1K | 0.01% | 206 |
|
|
2015
Q2 | $132K | Sell |
5,100
-130
| -2% | -$3.37K | 0.02% | 189 |
|
|
2015
Q1 | $136K | Buy |
+5,230
| New | +$136K | 0.02% | 175 |
|
|
2014
Q3 | $152K | Buy |
+6,080
| New | +$152K | 0.02% | 194 |
|