Doheny Asset Management’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,175
| Closed | -$3.44M | – | 110 |
|
|
2016
Q2 | $3.44M | Hold |
134,175
| – | – | 1.73% | 21 |
|
|
2016
Q1 | $3.44M | Sell |
134,175
-600
| -0.4% | -$15.3K | 1.78% | 19 |
|
|
2015
Q4 | $3.43M | Sell |
134,775
-4,500
| -3% | -$115K | 1.68% | 22 |
|
|
2015
Q3 | $3.54M | Hold |
139,275
| – | – | 1.83% | 17 |
|
|
2015
Q2 | $3.56M | Hold |
139,275
| – | – | 1.59% | 19 |
|
|
2015
Q1 | $3.57M | Sell |
139,275
-250
| -0.2% | -$6.38K | 1.66% | 18 |
|
|
2014
Q4 | $3.56M | Hold |
139,525
| – | – | 1.7% | 18 |
|
|
2014
Q3 | $3.53M | Sell |
139,525
-2,000
| -1% | -$50.5K | 1.77% | 17 |
|
|
2014
Q2 | $3.57M | Buy |
141,525
+500
| +0.4% | +$12.6K | 1.69% | 19 |
|
|
2014
Q1 | $3.54M | Sell |
141,025
-2,000
| -1% | -$49.5K | 1.82% | 17 |
|
|
2013
Q4 | $3.43M | Sell |
143,025
-2,500
| -2% | -$60.4K | 1.81% | 14 |
|
|
2013
Q3 | $3.6M | Sell |
145,525
-1,000
| -0.7% | -$24.7K | 1.98% | 14 |
|
|
2013
Q2 | $3.65M | Buy |
+146,525
| New | +$3.69M | 2.08% | 11 |
|
Doheny Asset Management's MWR.CL Position: Q3 2016 in Review
Doheny Asset Management sold out of MORGAN STANLEY CAPITAL TRUST III (MWR.CL) in Q3 2016, closing a stake of 134,175 shares — an estimated $3.44M sold.
Doheny Asset Management first reported a position in MWR.CL in Q2 2013 and held it in 13 quarters. The position peaked at $3.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold MWR.CL as of Q3 2016.
- Doheny Asset Management reported no remaining MORGAN STANLEY CAPITAL TRUST III position as of Q3 2016 after selling out during the quarter.
- Doheny Asset Management sold 134,175 MORGAN STANLEY CAPITAL TRUST III shares in Q3 2016, an estimated $3.44M.
- Doheny Asset Management first reported a position in MORGAN STANLEY CAPITAL TRUST III in Q2 2013 and held it in 13 quarters.
- Doheny Asset Management's MORGAN STANLEY CAPITAL TRUST III position peaked at $3.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAPITAL TRUST III as of Q3 2016.
Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.