Global Endowment Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$263K | – | 219 |
|
|
2016
Q1 | $263K | Hold |
30,000
| – | – | 0.06% | 178 |
|
|
2015
Q4 | $257K | Hold |
30,000
| – | – | 0.05% | 176 |
|
|
2015
Q3 | $250K | Hold |
30,000
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $270K | Hold |
30,000
| – | – | 0.04% | 221 |
|
|
2015
Q1 | $278K | Buy |
30,000
+20,000
| +200% | +$185K | 0.04% | 212 |
|
|
2014
Q4 | $91K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $97K | Hold |
10,000
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $102K | Hold |
10,000
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $99K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $95K | Buy |
+10,000
| New | +$95K | 0.02% | 219 |
|