DSAM Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-719,123
| Closed | -$38.8M | – | 60 |
|
|
2018
Q1 | $38.8M | Sell |
719,123
-72,208
| -9% | -$3.9M | 6.58% | 1 |
|
|
2017
Q4 | $41.5M | Buy |
791,331
+681,856
| +623% | +$35.8M | 6.98% | 3 |
|
|
2017
Q3 | $5.27M | Buy |
+109,475
| New | +$5.27M | 0.73% | 32 |
|
|
2017
Q2 | – | Sell |
-286,857
| Closed | -$12.3M | – | 53 |
|
|
2017
Q1 | $12.3M | Buy |
+286,857
| New | +$12.3M | 2.68% | 13 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$8.64K | – | 35 |
|
|
2014
Q3 | $8.64K | Buy |
+250,000
| New | +$8.64K | 0.02% | 12 |
|
|
2013
Q3 | – | Sell |
-436,124
| Closed | -$10.7M | – | 24 |
|
|
2013
Q2 | $10.7M | Buy |
+436,124
| New | +$10.7M | 6.94% | 2 |
|