H2O AM’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $957K | Sell |
13,970
-17,800
| -56% | -$1.22M | 2.33% | 10 |
|
|
2020
Q3 | $1.54M | Hold |
31,770
| – | – | 2.51% | 12 |
|
|
2020
Q2 | $1.53M | Sell |
31,770
-1,000
| -3% | -$48.3K | 1.63% | 22 |
|
|
2020
Q1 | $1.11M | Sell |
32,770
-28,630
| -47% | -$973K | 0.88% | 30 |
|
|
2019
Q4 | $3.14M | Sell |
61,400
-1,000
| -2% | -$51.1K | 0.74% | 37 |
|
|
2019
Q3 | $2.66M | Buy |
62,400
+8,774
| +16% | +$374K | 0.46% | 47 |
|
|
2019
Q2 | $2.35M | Sell |
53,626
-44,350
| -45% | -$1.94M | 0.2% | 75 |
|
|
2019
Q1 | $4.13M | Sell |
97,976
-22,208
| -18% | -$937K | 0.52% | 42 |
|
|
2018
Q4 | $4.73M | Buy |
+120,184
| New | +$4.73M | 0.52% | 39 |
|