GHCM
Glen Harbor Capital Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.71M | Buy |
110,368
+17,328
| +19% | +$739K | 0.1% | 195 |
|
|
2019
Q2 | $4.08M | Buy |
93,040
+33,520
| +56% | +$1.47M | 0.09% | 215 |
|
|
2019
Q1 | $2.51M | Buy |
59,520
+33,136
| +126% | +$1.4M | 0.05% | 286 |
|
|
2018
Q4 | $1.05M | Sell |
26,384
-4,656
| -15% | -$185K | 0.03% | 425 |
|
|
2018
Q3 | $1.45M | Sell |
31,040
-31,168
| -50% | -$1.45M | 0.03% | 393 |
|
|
2018
Q2 | $2.95M | Sell |
62,208
-13,920
| -18% | -$660K | 0.06% | 264 |
|
|
2018
Q1 | $4.11M | Sell |
76,128
-44,864
| -37% | -$2.42M | 0.09% | 200 |
|
|
2017
Q4 | $6.35M | Sell |
120,992
-12,096
| -9% | -$635K | 0.14% | 134 |
|
|
2017
Q3 | $6.41M | Buy |
133,088
+11,024
| +9% | +$531K | 0.15% | 133 |
|
|
2017
Q2 | $5.44M | Buy |
122,064
+32,752
| +37% | +$1.46M | 0.13% | 154 |
|
|
2017
Q1 | $3.83M | Buy |
89,312
+77,376
| +648% | +$3.31M | 0.1% | 192 |
|
|
2016
Q4 | $504K | Buy |
+11,936
| New | +$504K | 0.01% | 496 |
|