Glenmede Trust’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$40K | – | 2767 |
|
|
2020
Q1 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q2 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q1 | $40 | Hold |
1,600
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $40 | Buy |
+1,600
| New | +$40.8K | ﹤0.01% | 1696 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$42K | – | 1952 |
|
|
2018
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q4 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q3 | $41K | Buy |
+1,600
| New | +$41.7K | ﹤0.01% | 1654 |
|
Glenmede Trust's MS.PRG.CL Position: Q2 2020 in Review
Glenmede Trust sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q2 2020, closing a stake of 1,600 shares — an estimated $40K sold.
Glenmede Trust first reported a position in MS.PRG.CL in Q3 2015 and held it in 18 quarters. The position peaked at $44K in Q3 2016. 0 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q2 2020.
- Glenmede Trust reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 1,600 MORGAN STANLEY 6.625% Called for Redemption shares in Q2 2020, an estimated $40K.
- Glenmede Trust first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2015 and held it in 18 quarters.
- Glenmede Trust's MORGAN STANLEY 6.625% Called for Redemption position peaked at $44K in Q3 2016.
- 0 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.