Gilman Hill Asset Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$189K | – | 205 |
|
|
2016
Q3 | $189K | Sell |
10,000
-25
| -0.2% | -$472 | 0.07% | 181 |
|
|
2016
Q2 | $184K | Buy |
+10,025
| New | +$184K | 0.08% | 170 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$189K | – | 184 |
|
|
2015
Q3 | $189K | Hold |
10,900
| – | – | 0.1% | 149 |
|
|
2015
Q2 | $188K | Hold |
10,900
| – | – | 0.09% | 168 |
|
|
2015
Q1 | $195K | Sell |
10,900
-2,000
| -16% | -$35.8K | 0.09% | 161 |
|
|
2014
Q4 | $231K | Sell |
12,900
-750
| -5% | -$13.4K | 0.12% | 136 |
|
|
2014
Q3 | $244K | Hold |
13,650
| – | – | 0.13% | 126 |
|
|
2014
Q2 | $246K | Sell |
13,650
-2,000
| -13% | -$36K | 0.13% | 130 |
|
|
2014
Q1 | $275K | Buy |
+15,650
| New | +$275K | 0.16% | 108 |
|