Hellman Jordan Management Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-380,597
| Closed | -$12.1M | – | 41 |
|
|
2015
Q4 | $12.1M | Sell |
380,597
-3,735
| -1% | -$119K | 2.92% | 12 |
|
|
2015
Q3 | $12.1M | Buy |
384,332
+139,768
| +57% | +$4.4M | 3% | 13 |
|
|
2015
Q2 | $9.49M | Sell |
244,564
-169,160
| -41% | -$6.56M | 2.17% | 24 |
|
|
2015
Q1 | $14.8M | Buy |
413,724
+56,719
| +16% | +$2.02M | 2.69% | 11 |
|
|
2014
Q4 | $13.9M | Buy |
357,005
+20,210
| +6% | +$784K | 2.58% | 11 |
|
|
2014
Q3 | $11.6M | Hold |
336,795
| – | – | 2.21% | 20 |
|
|
2014
Q2 | $10.9M | Sell |
336,795
-68,959
| -17% | -$2.23M | 2.18% | 24 |
|
|
2014
Q1 | $12.6M | Buy |
405,754
+317,576
| +360% | +$9.9M | 2.67% | 14 |
|
|
2013
Q4 | $2.77M | Buy |
88,178
+12,694
| +17% | +$398K | 1.75% | 17 |
|
|
2013
Q3 | $2.03M | Sell |
75,484
-8,436
| -10% | -$227K | 1.09% | 33 |
|
|
2013
Q2 | $2.05M | Buy |
+83,920
| New | +$2.05M | 1.32% | 21 |
|