Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,975
| Closed | -$537K | – | 471 |
|
|
2021
Q1 | $537K | Sell |
59,975
-96,770
| -62% | -$866K | 0.02% | 345 |
|
|
2020
Q4 | $1.45M | Buy |
+156,745
| New | +$1.45M | 0.05% | 257 |
|
|
2019
Q2 | – | Sell |
-50,766
| Closed | -$456K | – | 767 |
|
|
2019
Q1 | $456K | Sell |
50,766
-32,718
| -39% | -$294K | 0.01% | 560 |
|
|
2018
Q4 | $687K | Buy |
83,484
+206
| +0.2% | +$1.7K | 0.02% | 531 |
|
|
2018
Q3 | $722K | Sell |
83,278
-33,218
| -29% | -$288K | 0.02% | 536 |
|
|
2018
Q2 | $1.02M | Buy |
116,496
+93,763
| +412% | +$820K | 0.02% | 461 |
|
|
2018
Q1 | $213K | Buy |
+22,733
| New | +$213K | 0.01% | 778 |
|
|
2017
Q2 | – | Sell |
-43,751
| Closed | -$409K | – | 730 |
|
|
2017
Q1 | $409K | Buy |
43,751
+26,742
| +157% | +$250K | 0.02% | 370 |
|
|
2016
Q4 | $155K | Buy |
+17,009
| New | +$155K | 0.01% | 420 |
|
|
2016
Q3 | – | Sell |
-49,691
| Closed | -$460K | – | 454 |
|
|
2016
Q2 | $460K | Buy |
49,691
+14,453
| +41% | +$134K | 0.02% | 291 |
|
|
2016
Q1 | $309K | Buy |
+35,238
| New | +$309K | 0.02% | 288 |
|