First Quadrant’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,637
| Closed | -$176K | – | 681 |
|
|
2020
Q2 | $176K | Buy |
+3,637
| New | +$176K | 0.02% | 449 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$49K | – | 895 |
|
|
2016
Q2 | $49K | Hold |
1,900
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $48K | Sell |
1,900
-32,900
| -95% | -$831K | ﹤0.01% | 695 |
|
|
2015
Q4 | $1.11M | Hold |
34,800
| – | – | 0.02% | 375 |
|
|
2015
Q3 | $1.1M | Sell |
34,800
-1,100
| -3% | -$34.6K | 0.02% | 362 |
|
|
2015
Q2 | $1.39M | Hold |
35,900
| – | – | 0.03% | 328 |
|
|
2015
Q1 | $1.28M | Sell |
35,900
-476,035
| -93% | -$17M | 0.03% | 321 |
|
|
2014
Q4 | $19.9M | Buy |
511,935
+220,600
| +76% | +$8.56M | 0.42% | 82 |
|
|
2014
Q3 | $10.1M | Hold |
291,335
| – | – | 0.23% | 130 |
|
|
2014
Q2 | $9.42M | Sell |
291,335
-6,500
| -2% | -$210K | 0.21% | 138 |
|
|
2014
Q1 | $9.28M | Sell |
297,835
-1,900
| -0.6% | -$59.2K | 0.21% | 142 |
|
|
2013
Q4 | $9.4M | Hold |
299,735
| – | – | 0.22% | 129 |
|
|
2013
Q3 | $8.08M | Buy |
299,735
+281,435
| +1,538% | +$7.58M | 0.2% | 148 |
|
|
2013
Q2 | $447K | Buy |
+18,300
| New | +$447K | 0.01% | 454 |
|