Ladenburg Thalmann Financial Services’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $47K | Sell |
4,889
-5,118
| -51% | -$49.2K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $92K | Buy |
10,007
+4,104
| +70% | +$37.7K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $55K | Buy |
5,903
+1,014
| +21% | +$9.45K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $44K | Hold |
4,889
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q4 | $40K | Buy |
4,889
+500
| +11% | +$4.09K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $38K | Sell |
4,389
-5,747
| -57% | -$49.8K | ﹤0.01% | 3505 |
|
|
2018
Q2 | $95K | Hold |
10,136
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q1 | $95K | Buy |
10,136
+3
| +0% | +$28 | ﹤0.01% | 2782 |
|
|
2017
Q4 | $101K | Buy |
10,133
+5,075
| +100% | +$50.6K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $51K | Buy |
5,058
+3,085
| +156% | +$31.1K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $20K | Sell |
1,973
-8,554
| -81% | -$86.7K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $99K | Buy |
10,527
+9,500
| +925% | +$89.3K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $10K | Buy |
1,027
+527
| +105% | +$5.13K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 4161 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 4132 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q4 | $4K | Sell |
500
-238
| -32% | -$1.9K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $6K | Hold |
738
| – | – | ﹤0.01% | 3838 |
|
|
2015
Q2 | $7K | Hold |
738
| – | – | ﹤0.01% | 3891 |
|
|
2015
Q1 | $7K | Hold |
738
| – | – | ﹤0.01% | 3824 |
|
|
2014
Q4 | $7K | Buy |
+738
| New | +$7K | ﹤0.01% | 3577 |
|
|
2013
Q4 | – | Sell |
-114
| Closed | -$1K | – | 3799 |
|
|
2013
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 3572 |
|
|
2013
Q2 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 3478 |
|