DG Capital Management (Massachusetts)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,570
| Closed | -$2.54M | – | 65 |
|
|
2015
Q3 | $2.54M | Buy |
80,570
+9,880
| +14% | +$311K | 1.71% | 24 |
|
|
2015
Q2 | $2.74M | Buy |
70,690
+5,830
| +9% | +$226K | 1.65% | 28 |
|
|
2015
Q1 | $2.32M | Sell |
64,860
-35,085
| -35% | -$1.25M | 1.39% | 41 |
|
|
2014
Q4 | $3.88M | Buy |
99,945
+5,595
| +6% | +$217K | 2.25% | 12 |
|
|
2014
Q3 | $3.26M | Buy |
94,350
+4,685
| +5% | +$162K | 1.99% | 17 |
|
|
2014
Q2 | $2.9M | Sell |
89,665
-39,120
| -30% | -$1.26M | 1.65% | 27 |
|
|
2014
Q1 | $4.01M | Sell |
128,785
-25,205
| -16% | -$786K | 2.38% | 9 |
|
|
2013
Q4 | $4.83M | Sell |
153,990
-10,835
| -7% | -$340K | 2.69% | 5 |
|
|
2013
Q3 | $4.44M | Buy |
164,825
+34,520
| +26% | +$930K | 2.52% | 5 |
|
|
2013
Q2 | $3.18M | Buy |
+130,305
| New | +$3.18M | 1.93% | 28 |
|