DA
MSF
Doliver Advisors’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,094
| Closed | -$180K | – | 332 |
|
|
2018
Q2 | $180K | Sell |
11,094
-3,722
| -25% | -$60.4K | 0.08% | 240 |
|
|
2018
Q1 | $273K | Buy |
14,816
+4,396
| +42% | +$81K | 0.12% | 165 |
|
|
2017
Q4 | $186K | Buy |
+10,420
| New | +$186K | 0.07% | 246 |
|
|
2016
Q4 | – | Sell |
-15,217
| Closed | -$221K | – | 275 |
|
|
2016
Q3 | $221K | Sell |
15,217
-2,397
| -14% | -$34.8K | 0.19% | 140 |
|
|
2016
Q2 | $237K | Buy |
17,614
+878
| +5% | +$11.8K | 0.2% | 127 |
|
|
2016
Q1 | $221K | Buy |
+16,736
| New | +$221K | 0.19% | 115 |
|
|
2014
Q4 | – | Sell |
-14,826
| Closed | -$229K | – | 311 |
|
|
2014
Q3 | $229K | Sell |
14,826
-1,294
| -8% | -$20K | 0.16% | 216 |
|
|
2014
Q2 | $259K | Buy |
+16,120
| New | +$259K | 0.23% | 159 |
|
|
2013
Q3 | – | Sell |
-40,289
| Closed | -$578K | – | 391 |
|
|
2013
Q2 | $578K | Buy |
+40,289
| New | +$578K | 0.34% | 107 |
|