Keeley Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,000
| Closed | -$1.44M | – | 371 |
|
|
2014
Q4 | $1.44M | Sell |
37,000
-17,000
| -31% | -$660K | 0.03% | 250 |
|
|
2014
Q3 | $1.87M | Sell |
54,000
-20,500
| -28% | -$709K | 0.04% | 237 |
|
|
2014
Q2 | $2.41M | Hold |
74,500
| – | – | 0.04% | 223 |
|
|
2014
Q1 | $2.32M | Hold |
74,500
| – | – | 0.04% | 237 |
|
|
2013
Q4 | $2.34M | Buy |
74,500
+8,500
| +13% | +$267K | 0.04% | 225 |
|
|
2013
Q3 | $1.78M | Buy |
+66,000
| New | +$1.78M | 0.03% | 246 |
|