Estabrook Capital Management’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,500
Closed -$38.2K 426
2016
Q2
$38.2K Hold
1,500
0.01% 263
2016
Q1
$38.4K Hold
1,500
0.01% 258
2015
Q4
$38.1K Hold
1,500
0.01% 260
2015
Q3
$38K Hold
1,500
0.01% 261
2015
Q2
$38.2K Hold
1,500
﹤0.01% 265
2015
Q1
$38.5K Hold
1,500
﹤0.01% 281
2014
Q4
$38K Hold
1,500
﹤0.01% 288
2014
Q3
$37.8K Hold
1,500
﹤0.01% 290
2014
Q2
$37.7K Hold
1,500
﹤0.01% 301
2014
Q1
$37.6K Hold
1,500
﹤0.01% 305
2013
Q4
$35.5K Hold
1,500
﹤0.01% 305
2013
Q3
$36.7K Hold
1,500
﹤0.01% 305
2013
Q2
$37.3K Buy
+1,500
New +$37.8K ﹤0.01% 305

Estabrook Capital Management's MWG.CL Position: Q3 2016 in Review

Estabrook Capital Management sold out of MORGAN STANLEY CAP TR IV (MWG.CL) in Q3 2016, closing a stake of 1,500 shares — an estimated $38.2K sold.

Estabrook Capital Management first reported a position in MWG.CL in Q2 2013 and held it in 13 quarters. The position peaked at $38.5K in Q1 2015. 0 funds tracked by Wall St. Rank hold MWG.CL as of Q3 2016.

  • Estabrook Capital Management reported no remaining MORGAN STANLEY CAP TR IV position as of Q3 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 1,500 MORGAN STANLEY CAP TR IV shares in Q3 2016, an estimated $38.2K.
  • Estabrook Capital Management first reported a position in MORGAN STANLEY CAP TR IV in Q2 2013 and held it in 13 quarters.
  • Estabrook Capital Management's MORGAN STANLEY CAP TR IV position peaked at $38.5K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TR IV as of Q3 2016.

Based on Estabrook Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.