Herring Creek Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-515,522
| Closed | -$16.2M | – | 29 |
|
|
2015
Q3 | $16.2M | Buy |
+515,522
| New | +$16.2M | 4.45% | 10 |
|
|
2014
Q3 | – | Sell |
-703,983
| Closed | -$22.8M | – | 30 |
|
|
2014
Q2 | $22.8M | Buy |
703,983
+176,560
| +33% | +$5.71M | 4.44% | 12 |
|
|
2014
Q1 | $16.4M | Sell |
527,423
-66,647
| -11% | -$2.08M | 3.61% | 17 |
|
|
2013
Q4 | $18.6M | Buy |
+594,070
| New | +$18.6M | 4.28% | 10 |
|