IAT Reinsurance’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$541K | – | 99 |
|
|
2016
Q2 | $541K | Hold |
20,000
| – | – | 0.38% | 59 |
|
|
2016
Q1 | $521K | Hold |
20,000
| – | – | 0.35% | 63 |
|
|
2015
Q4 | $531K | Hold |
20,000
| – | – | 0.35% | 59 |
|
|
2015
Q3 | $509K | Hold |
20,000
| – | – | 0.1% | 82 |
|
|
2015
Q2 | $509K | Buy |
+20,000
| New | +$509K | 0.08% | 85 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.01M | – | 112 |
|
|
2014
Q4 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.14% | 69 |
|