KLI
MSD
Kelman-Lazarov Inc’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,586
| Closed | -$190K | – | 88 |
|
|
2019
Q4 | $190K | Sell |
19,586
-3,000
| -13% | -$29.1K | 0.09% | 95 |
|
|
2019
Q3 | $208K | Sell |
22,586
-11,150
| -33% | -$103K | 0.1% | 96 |
|
|
2019
Q2 | $314K | Sell |
33,736
-77,734
| -70% | -$724K | 0.16% | 74 |
|
|
2019
Q1 | $1M | Sell |
111,470
-101,257
| -48% | -$910K | 0.53% | 37 |
|
|
2018
Q4 | $1.75M | Sell |
212,727
-148,978
| -41% | -$1.23M | 1.09% | 22 |
|
|
2018
Q3 | $3.14M | Sell |
361,705
-91,431
| -20% | -$793K | 1.84% | 16 |
|
|
2018
Q2 | $3.97M | Sell |
453,136
-44,371
| -9% | -$388K | 2.13% | 13 |
|
|
2018
Q1 | $4.67M | Sell |
497,507
-16,340
| -3% | -$153K | 2.51% | 8 |
|
|
2017
Q4 | $5.13M | Sell |
513,847
-7,109
| -1% | -$70.9K | 2.62% | 8 |
|
|
2017
Q3 | $5.25M | Buy |
520,956
+6,280
| +1% | +$63.2K | 2.77% | 8 |
|
|
2017
Q2 | $5.09M | Buy |
514,676
+15,817
| +3% | +$156K | 2.79% | 6 |
|
|
2017
Q1 | $4.66M | Buy |
498,859
+8,655
| +2% | +$80.8K | 3% | 7 |
|
|
2016
Q4 | $4.46M | Buy |
490,204
+2,200
| +0.5% | +$20K | 2.52% | 8 |
|
|
2016
Q3 | $4.68M | Buy |
488,004
+26,800
| +6% | +$257K | 2.65% | 6 |
|
|
2016
Q2 | $4.28M | Buy |
461,204
+41,268
| +10% | +$383K | 2.44% | 9 |
|
|
2016
Q1 | $3.7M | Buy |
+419,936
| New | +$3.7M | 2.17% | 8 |
|