Independence Trust’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-33,929
| Closed | -$291K | – | 62 |
|
2015
Q4 | $291K | Buy |
+33,929
| New | +$291K | 0.38% | 55 |
|
2015
Q3 | – | Sell |
-15,487
| Closed | -$140K | – | 116 |
|
2015
Q2 | $140K | Hold |
15,487
| – | – | 0.09% | 117 |
|
2015
Q1 | $144K | Hold |
15,487
| – | – | 0.09% | 119 |
|
2014
Q4 | $141K | Buy |
+15,487
| New | +$141K | 0.09% | 132 |
|