Fortaleza Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,155
| Closed | -$2.12M | – | 205 |
|
|
2015
Q3 | $2.12M | Hold |
67,155
| – | – | 1.49% | 22 |
|
|
2015
Q2 | $2.61M | Sell |
67,155
-7,645
| -10% | -$297K | 1.57% | 18 |
|
|
2015
Q1 | $2.67M | Sell |
74,800
-1,535
| -2% | -$54.8K | 1.51% | 17 |
|
|
2014
Q4 | $2.96M | Buy |
76,335
+14,000
| +22% | +$543K | 1.35% | 9 |
|
|
2014
Q3 | $2.16M | Buy |
62,335
+20,065
| +47% | +$694K | 1.01% | 19 |
|
|
2014
Q2 | $1.37M | Hold |
42,270
| – | – | 0.63% | 54 |
|
|
2014
Q1 | $1.32M | Hold |
42,270
| – | – | 0.67% | 55 |
|
|
2013
Q4 | $1.33M | Sell |
42,270
-3,350
| -7% | -$105K | 0.68% | 53 |
|
|
2013
Q3 | $1.23M | Buy |
+45,620
| New | +$1.23M | 0.64% | 58 |
|