Jabre Capital Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$3.79M | – | 152 |
|
|
2018
Q2 | $3.79M | Buy |
+80,000
| New | +$3.79M | 0.25% | 17 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$4.46M | – | 111 |
|
|
2017
Q2 | $4.46M | Sell |
100,000
-30,000
| -23% | -$1.34M | 0.4% | 43 |
|
|
2017
Q1 | $5.57M | Sell |
130,000
-80,000
| -38% | -$3.43M | 0.66% | 41 |
|
|
2016
Q4 | $8.87M | Sell |
210,000
-60,000
| -22% | -$2.54M | 1.02% | 20 |
|
|
2016
Q3 | $8.66M | Buy |
+270,000
| New | +$8.66M | 1.18% | 15 |
|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$6.01M | – | 84 |
|
|
2016
Q1 | $6.01M | Sell |
270,000
-80,000
| -23% | -$1.78M | 0.95% | 31 |
|
|
2015
Q4 | $11.1M | Buy |
350,000
+50,000
| +17% | +$1.59M | 1.79% | 10 |
|
|
2015
Q3 | $9.44M | Buy |
300,000
+98,000
| +49% | +$3.08M | 1.73% | 13 |
|
|
2015
Q2 | $7.83M | Sell |
202,000
-48,000
| -19% | -$1.86M | 0.78% | 27 |
|
|
2015
Q1 | $8.91M | Buy |
250,000
+50,000
| +25% | +$1.78M | 0.84% | 23 |
|
|
2014
Q4 | $7.76M | Sell |
200,000
-140,000
| -41% | -$5.43M | 0.8% | 39 |
|
|
2014
Q3 | $11.7M | Sell |
340,000
-68,400
| -17% | -$2.36M | 1.01% | 17 |
|
|
2014
Q2 | $13.2M | Buy |
+408,400
| New | +$13.2M | 0.93% | 24 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$9.4M | – | 122 |
|
|
2013
Q4 | $9.4M | Buy |
300,000
+73,000
| +32% | +$2.29M | 0.72% | 24 |
|
|
2013
Q3 | $6.11M | Buy |
+227,000
| New | +$6.11M | 0.68% | 41 |
|