CSS LLC’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 |
-228,538
| Closed | -$3.68M | – | 514 |
|
|
2018
Q4 | $3.68M | Buy |
228,538
+168,925
| +283% | +$2.72M | 0.25% | 79 |
|
|
2018
Q3 | $930K | Buy |
59,613
+9,669
| +19% | +$151K | 0.04% | 178 |
|
|
2018
Q2 | $811K | Buy |
49,944
+4,316
| +9% | +$70.1K | 0.04% | 191 |
|
|
2018
Q1 | $841K | Buy |
45,628
+77
| +0.2% | +$1.42K | 0.04% | 202 |
|
|
2017
Q4 | $814K | Buy |
45,551
+5,000
| +12% | +$89.4K | 0.04% | 205 |
|
|
2017
Q3 | $705K | Hold |
40,551
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $655K | Hold |
40,551
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $598K | Buy |
40,551
+18,280
| +82% | +$270K | 0.04% | 232 |
|
|
2016
Q4 | $294K | Hold |
22,271
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $324K | Hold |
22,271
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $296K | Hold |
22,271
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $294K | Hold |
22,271
| – | – | 0.02% | 328 |
|
|
2015
Q4 | $286K | Hold |
22,271
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $282K | Hold |
22,271
| – | – | 0.02% | 371 |
|
|
2015
Q2 | $331K | Hold |
22,271
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $331K | Hold |
22,271
| – | – | 0.02% | 387 |
|
|
2014
Q4 | $324K | Hold |
22,271
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $345K | Hold |
22,271
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $357K | Hold |
22,271
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $340K | Hold |
22,271
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $345K | Buy |
+22,271
| New | +$345K | 0.02% | 328 |
|