DA
MSD
Doliver Advisors’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,931
| Closed | -$216K | – | 193 |
|
|
2018
Q3 | $216K | Sell |
24,931
-20,572
| -45% | -$178K | 0.09% | 150 |
|
|
2018
Q2 | $398K | Buy |
45,503
+20,334
| +81% | +$178K | 0.17% | 86 |
|
|
2018
Q1 | $236K | Buy |
25,169
+12,375
| +97% | +$116K | 0.1% | 201 |
|
|
2017
Q4 | $128K | Buy |
+12,794
| New | +$128K | 0.05% | 276 |
|
|
2016
Q4 | – | Sell |
-10,990
| Closed | -$106K | – | 250 |
|
|
2016
Q3 | $106K | Buy |
+10,990
| New | +$106K | 0.09% | 188 |
|
|
2015
Q4 | – | Sell |
-45,926
| Closed | -$383K | – | 198 |
|
|
2015
Q3 | $383K | Buy |
45,926
+6,004
| +15% | +$50.1K | 0.28% | 103 |
|
|
2015
Q2 | $360K | Sell |
39,922
-26,939
| -40% | -$243K | 0.24% | 137 |
|
|
2015
Q1 | $620K | Sell |
66,861
-9,311
| -12% | -$86.3K | 0.4% | 91 |
|
|
2014
Q4 | $692K | Buy |
76,172
+4,302
| +6% | +$39.1K | 0.48% | 70 |
|
|
2014
Q3 | $697K | Buy |
71,870
+40,582
| +130% | +$394K | 0.48% | 71 |
|
|
2014
Q2 | $318K | Sell |
31,288
-40,663
| -57% | -$413K | 0.28% | 142 |
|
|
2014
Q1 | $712K | Sell |
71,951
-1,307
| -2% | -$12.9K | 0.47% | 74 |
|
|
2013
Q4 | $699K | Buy |
73,258
+10,728
| +17% | +$102K | 0.45% | 79 |
|
|
2013
Q3 | $625K | Buy |
62,530
+14,091
| +29% | +$141K | 0.38% | 78 |
|
|
2013
Q2 | $493K | Buy |
+48,439
| New | +$493K | 0.29% | 152 |
|