Financial & Investment Management Group’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,190
| Closed | -$346K | – | 138 |
|
|
2018
Q3 | $346K | Buy |
22,190
+514
| +2% | +$8.02K | 0.11% | 85 |
|
|
2018
Q2 | $352K | Buy |
21,676
+5,796
| +36% | +$94.1K | 0.11% | 81 |
|
|
2018
Q1 | $293K | Sell |
15,880
-1,551
| -9% | -$28.6K | 0.09% | 84 |
|
|
2017
Q4 | $312K | Sell |
17,431
-254
| -1% | -$4.55K | 0.11% | 70 |
|
|
2017
Q3 | $307K | Buy |
17,685
+700
| +4% | +$12.2K | 0.1% | 73 |
|
|
2017
Q2 | $274K | Sell |
16,985
-1,108
| -6% | -$17.9K | 0.1% | 70 |
|
|
2017
Q1 | $267K | Buy |
18,093
+959
| +6% | +$14.2K | 0.09% | 79 |
|
|
2016
Q4 | $226K | Buy |
17,134
+566
| +3% | +$7.47K | 0.09% | 85 |
|
|
2016
Q3 | $241K | Sell |
16,568
-378
| -2% | -$5.5K | 0.08% | 87 |
|
|
2016
Q2 | $225K | Sell |
16,946
-549
| -3% | -$7.29K | 0.07% | 89 |
|
|
2016
Q1 | $231K | Sell |
17,495
-434
| -2% | -$5.73K | 0.06% | 96 |
|
|
2015
Q4 | $230K | Sell |
17,929
-942
| -5% | -$12.1K | 0.06% | 102 |
|
|
2015
Q3 | $239K | Sell |
18,871
-932
| -5% | -$11.8K | 0.07% | 111 |
|
|
2015
Q2 | $294K | Sell |
19,803
-475
| -2% | -$7.05K | 0.08% | 113 |
|
|
2015
Q1 | $301K | Sell |
20,278
-1,605
| -7% | -$23.8K | 0.07% | 113 |
|
|
2014
Q4 | $318K | Sell |
21,883
-525
| -2% | -$7.63K | 0.08% | 103 |
|
|
2014
Q3 | $347K | Sell |
22,408
-696
| -3% | -$10.8K | 0.1% | 94 |
|
|
2014
Q2 | $371K | Buy |
23,104
+409
| +2% | +$6.57K | 0.11% | 90 |
|
|
2014
Q1 | $346K | Sell |
22,695
-1,040
| -4% | -$15.9K | 0.1% | 96 |
|
|
2013
Q4 | $367K | Buy |
23,735
+1,107
| +5% | +$17.1K | 0.12% | 94 |
|
|
2013
Q3 | $339K | Buy |
+22,628
| New | +$339K | 0.13% | 66 |
|