Landscape Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,393
| Closed | -$209K | – | 788 |
|
|
2017
Q4 | $209K | Sell |
11,393
-76
| -0.7% | -$1.39K | 0.02% | 549 |
|
|
2017
Q3 | $210K | Buy |
+11,469
| New | +$210K | 0.02% | 454 |
|
|
2017
Q1 | – | Sell |
-14,068
| Closed | -$252K | – | 675 |
|
|
2016
Q4 | $252K | Buy |
+14,068
| New | +$252K | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-15,512
| Closed | -$272K | – | 713 |
|
|
2016
Q1 | $272K | Buy |
15,512
+3,449
| +29% | +$60.5K | 0.03% | 468 |
|
|
2015
Q4 | $204K | Buy |
+12,063
| New | +$204K | 0.03% | 828 |
|
|
2015
Q3 | – | Sell |
-25,813
| Closed | -$444K | – | 820 |
|
|
2015
Q2 | $444K | Buy |
25,813
+9,765
| +61% | +$168K | 0.08% | 400 |
|
|
2015
Q1 | $287K | Buy |
16,048
+1,640
| +11% | +$29.3K | 0.08% | 361 |
|
|
2014
Q4 | $258K | Sell |
14,408
-3,543
| -20% | -$63.4K | 0.13% | 327 |
|
|
2014
Q3 | $320K | Buy |
17,951
+2,153
| +14% | +$38.4K | 0.22% | 128 |
|
|
2014
Q2 | $285K | Sell |
15,798
-779
| -5% | -$14.1K | 0.19% | 137 |
|
|
2014
Q1 | $291K | Sell |
16,577
-4,275
| -21% | -$75K | 0.38% | 58 |
|
|
2013
Q4 | $351K | Buy |
+20,852
| New | +$351K | 0.32% | 75 |
|