Foster & Motley’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,299
| Closed | -$88K | – | 175 |
|
|
2015
Q4 | $88K | Hold |
10,299
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $86K | Sell |
10,299
-2,355
| -19% | -$19.7K | 0.02% | 171 |
|
|
2015
Q2 | $114K | Sell |
12,654
-110
| -0.9% | -$991 | 0.03% | 172 |
|
|
2015
Q1 | $118K | Sell |
12,764
-10,968
| -46% | -$101K | 0.03% | 177 |
|
|
2014
Q4 | $216K | Sell |
23,732
-1,600
| -6% | -$14.6K | 0.05% | 162 |
|
|
2014
Q3 | $246K | Sell |
25,332
-750
| -3% | -$7.28K | 0.06% | 150 |
|
|
2014
Q2 | $265K | Sell |
26,082
-1,500
| -5% | -$15.2K | 0.06% | 149 |
|
|
2014
Q1 | $273K | Buy |
27,582
+3,218
| +13% | +$31.9K | 0.07% | 146 |
|
|
2013
Q4 | $232K | Buy |
24,364
+13,000
| +114% | +$124K | 0.06% | 147 |
|
|
2013
Q3 | $114K | Hold |
11,364
| – | – | 0.03% | 150 |
|
|
2013
Q2 | $116K | Buy |
+11,364
| New | +$116K | 0.03% | 141 |
|