Integrated Wealth Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,250
| Closed | -$26K | – | 431 |
|
2016
Q3 | $26K | Hold |
3,250
| – | – | 0.01% | 542 |
|
2016
Q2 | $25K | Hold |
3,250
| – | – | 0.01% | 545 |
|
2016
Q1 | $25K | Hold |
3,250
| – | – | 0.01% | 506 |
|
2015
Q4 | $22K | Hold |
3,250
| – | – | 0.01% | 565 |
|
2015
Q3 | $22K | Sell |
3,250
-200
| -6% | -$1.35K | 0.01% | 547 |
|
2015
Q2 | $30K | Buy |
3,450
+200
| +6% | +$1.74K | 0.01% | 492 |
|
2015
Q1 | $30K | Buy |
+3,250
| New | +$30K | 0.01% | 475 |
|