D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$87K | – | 1143 |
|
|
2018
Q3 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q1 | $94K | Buy |
+10,000
| New | +$94K | ﹤0.01% | 1073 |
|
|
2016
Q4 | – | Sell |
-325
| Closed | -$3K | – | 2483 |
|
|
2016
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 2211 |
|
|
2015
Q1 | – | Sell |
-328
| Closed | -$2K | – | 2126 |
|
|
2014
Q4 | $2K | Hold |
328
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $3K | Sell |
328
-95
| -22% | -$869 | ﹤0.01% | 1999 |
|
|
2014
Q2 | $4K | Hold |
423
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q1 | $4K | Hold |
423
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $4K | Sell |
423
-4,427
| -91% | -$41.9K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $48K | Sell |
4,850
-6,800
| -58% | -$67.3K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $118K | Buy |
+11,650
| New | +$118K | 0.01% | 824 |
|