K2 Principal Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,876
| Closed | -$2.94M | – | 209 |
|
|
2020
Q2 | $2.94M | Buy |
60,876
+17,958
| +42% | +$867K | 0.47% | 48 |
|
|
2020
Q1 | $1.46M | Buy |
+42,918
| New | +$1.46M | 0.28% | 62 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$6.99M | – | 264 |
|
|
2018
Q3 | $6.99M | Sell |
150,000
-21,343
| -12% | -$994K | 0.67% | 31 |
|
|
2018
Q2 | $8.12M | Sell |
171,343
-18,657
| -10% | -$884K | 0.63% | 29 |
|
|
2018
Q1 | $10.3M | Buy |
+190,000
| New | +$10.3M | 0.58% | 14 |
|
|
2017
Q4 | – | Sell |
-110,000
| Closed | -$5.3M | – | 260 |
|
|
2017
Q3 | $5.3M | Buy |
110,000
+45,000
| +69% | +$2.17M | 0.35% | 34 |
|
|
2017
Q2 | $2.9M | Buy |
65,000
+5,000
| +8% | +$223K | 0.19% | 75 |
|
|
2017
Q1 | $2.57M | Buy |
+60,000
| New | +$2.57M | 0.21% | 66 |
|