DAM
MWR.CL
Doheny Asset Management’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.4K | 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% | -$6.41K | 1.66% | 18 |
|
|
2014
Q4 | $3.56M | Hold |
139,525
| – | – | 1.7% | 18 |
|
|
2014
Q3 | $3.53M | Sell |
139,525
-2,000
| -1% | -$50.6K | 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% | -$50.2K | 1.82% | 17 |
|
|
2013
Q4 | $3.43M | Sell |
143,025
-2,500
| -2% | -$60K | 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 | +$3.65M | 2.08% | 11 |
|