DA
ICB
Doliver Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,736
| Closed | -$357K | – | 287 |
|
|
2015
Q2 | $357K | Sell |
20,736
-8,089
| -28% | -$139K | 0.24% | 139 |
|
|
2015
Q1 | $516K | Sell |
28,825
-1,992
| -6% | -$35.7K | 0.33% | 106 |
|
|
2014
Q4 | $552K | Sell |
30,817
-12,672
| -29% | -$227K | 0.39% | 86 |
|
|
2014
Q3 | $776K | Buy |
43,489
+9,645
| +28% | +$172K | 0.53% | 55 |
|
|
2014
Q2 | $611K | Sell |
33,844
-13,422
| -28% | -$242K | 0.53% | 59 |
|
|
2014
Q1 | $829K | Buy |
47,266
+12,898
| +38% | +$226K | 0.55% | 61 |
|
|
2013
Q4 | $578K | Sell |
34,368
-34,778
| -50% | -$585K | 0.37% | 112 |
|
|
2013
Q3 | $1.15M | Buy |
69,146
+13,050
| +23% | +$217K | 0.71% | 10 |
|
|
2013
Q2 | $955K | Buy |
+56,096
| New | +$955K | 0.56% | 21 |
|