KAM
MSD
Knightsbridge Asset Management’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,983
| Closed | -$467K | – | 28 |
|
|
2017
Q1 | $467K | Sell |
49,983
-167
| -0.3% | -$1.56K | 0.36% | 22 |
|
|
2016
Q4 | $456K | Sell |
50,150
-1,400
| -3% | -$12.7K | 0.43% | 21 |
|
|
2016
Q3 | $497K | Sell |
51,550
-8,100
| -14% | -$78.1K | 0.49% | 21 |
|
|
2016
Q2 | $552K | Buy |
59,650
+5,200
| +10% | +$48.1K | 0.52% | 21 |
|
|
2016
Q1 | $478K | Sell |
54,450
-7,100
| -12% | -$62.3K | 0.37% | 28 |
|
|
2015
Q4 | $527K | Sell |
61,550
-1,300
| -2% | -$11.1K | 0.37% | 26 |
|
|
2015
Q3 | $524K | Sell |
62,850
-2,100
| -3% | -$17.5K | 0.37% | 29 |
|
|
2015
Q2 | $585K | Sell |
64,950
-2,900
| -4% | -$26.1K | 0.3% | 32 |
|
|
2015
Q1 | $629K | Buy |
67,850
+13,300
| +24% | +$123K | 0.31% | 31 |
|
|
2014
Q4 | $496K | Buy |
54,550
+1,900
| +4% | +$17.3K | 0.16% | 37 |
|
|
2014
Q3 | $511K | Buy |
52,650
+28,250
| +116% | +$274K | 0.15% | 36 |
|
|
2014
Q2 | $248K | Sell |
24,400
-200
| -0.8% | -$2.03K | 0.07% | 40 |
|
|
2014
Q1 | $244K | Buy |
+24,600
| New | +$244K | 0.07% | 38 |
|