Dalton Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.3M | – | 29 |
|
|
2016
Q2 | $1.3M | Hold |
50,000
| – | – | 0.52% | 20 |
|
|
2016
Q1 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.51% | 20 |
|
|
2014
Q4 | – | Sell |
-169,100
| Closed | -$5.85M | – | 54 |
|
|
2014
Q3 | $5.85M | Sell |
169,100
-176,000
| -51% | -$6.08M | 1.2% | 12 |
|
|
2014
Q2 | $11.2M | Sell |
345,100
-3,000
| -0.9% | -$97K | 2.78% | 9 |
|
|
2014
Q1 | $10.9M | Sell |
348,100
-100,500
| -22% | -$3.13M | 2.95% | 9 |
|
|
2013
Q4 | $14.1M | Sell |
448,600
-15,200
| -3% | -$477K | 4.18% | 7 |
|
|
2013
Q3 | $12.5M | Sell |
463,800
-437,300
| -49% | -$11.8M | 3.53% | 8 |
|
|
2013
Q2 | $22M | Buy |
+901,100
| New | +$22M | 5.31% | 6 |
|