Curi RMB Capital’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,726
| Closed | -$495K | – | 990 |
|
|
2018
Q3 | $495K | Sell |
31,726
-12,731
| -29% | -$199K | 0.01% | 605 |
|
|
2018
Q2 | $722K | Buy |
44,457
+23,573
| +113% | +$383K | 0.02% | 537 |
|
|
2018
Q1 | $385K | Sell |
20,884
-80,799
| -79% | -$1.49M | 0.01% | 645 |
|
|
2017
Q4 | $1.82M | Buy |
101,683
+15,890
| +19% | +$284K | 0.05% | 371 |
|
|
2017
Q3 | $1.49M | Hold |
85,793
| – | – | 0.04% | 358 |
|
|
2017
Q2 | $1.39M | Sell |
85,793
-66,052
| -43% | -$1.07M | 0.04% | 378 |
|
|
2017
Q1 | $2.24M | Buy |
+151,845
| New | +$2.24M | 0.09% | 182 |
|
|
2016
Q4 | – | Sell |
-101,425
| Closed | -$1.48M | – | 556 |
|
|
2016
Q3 | $1.48M | Buy |
101,425
+54,150
| +115% | +$788K | 0.08% | 185 |
|
|
2016
Q2 | $627K | Buy |
47,275
+26,824
| +131% | +$356K | 0.03% | 257 |
|
|
2016
Q1 | $270K | Buy |
+20,451
| New | +$270K | 0.02% | 302 |
|