Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,377
| Closed | -$135K | – | 892 |
|
|
2023
Q4 | $135K | Buy |
+19,377
| New | +$135K | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-12,379
| Closed | -$81K | – | 734 |
|
|
2022
Q4 | $81K | Buy |
+12,379
| New | +$81K | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-12,381
| Closed | -$96K | – | 1012 |
|
|
2022
Q1 | $96K | Buy |
+12,381
| New | +$96K | 0.01% | 893 |
|
|
2021
Q1 | – | Sell |
-41,010
| Closed | -$380K | – | 509 |
|
|
2020
Q4 | $380K | Buy |
41,010
+12,751
| +45% | +$118K | 0.06% | 262 |
|
|
2020
Q3 | $237K | Sell |
28,259
-287
| -1% | -$2.41K | 0.04% | 214 |
|
|
2020
Q2 | $242K | Sell |
28,546
-85,433
| -75% | -$724K | 0.04% | 264 |
|
|
2020
Q1 | $872K | Buy |
+113,979
| New | +$872K | 0.09% | 233 |
|
|
2019
Q4 | – | Sell |
-109,167
| Closed | -$1M | – | 760 |
|
|
2019
Q3 | $1M | Buy |
109,167
+42,291
| +63% | +$389K | 0.07% | 270 |
|
|
2019
Q2 | $623K | Sell |
66,876
-27,537
| -29% | -$257K | 0.05% | 367 |
|
|
2019
Q1 | $849K | Buy |
94,413
+19,790
| +27% | +$178K | 0.08% | 290 |
|
|
2018
Q4 | $614K | Buy |
74,623
+15,970
| +27% | +$131K | 0.05% | 399 |
|
|
2018
Q3 | $509K | Buy |
58,653
+7,882
| +16% | +$68.4K | 0.04% | 407 |
|
|
2018
Q2 | $444K | Buy |
50,771
+23,313
| +85% | +$204K | 0.04% | 301 |
|
|
2018
Q1 | $258K | Buy |
27,458
+11,405
| +71% | +$107K | 0.02% | 390 |
|
|
2017
Q4 | $160K | Buy |
+16,053
| New | +$160K | 0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-53,667
| Closed | -$501K | – | 395 |
|
|
2017
Q1 | $501K | Sell |
53,667
-50,122
| -48% | -$468K | 0.05% | 296 |
|
|
2016
Q4 | $944K | Buy |
103,789
+40,579
| +64% | +$369K | 0.13% | 166 |
|
|
2016
Q3 | $610K | Sell |
63,210
-69,998
| -53% | -$676K | 0.08% | 196 |
|
|
2016
Q2 | $1.23M | Sell |
133,208
-44,983
| -25% | -$417K | 0.16% | 150 |
|
|
2016
Q1 | $1.57M | Buy |
178,191
+42,857
| +32% | +$376K | 0.19% | 151 |
|
|
2015
Q4 | $1.16M | Buy |
135,334
+17,127
| +14% | +$147K | 0.14% | 177 |
|
|
2015
Q3 | $985K | Buy |
118,207
+25,670
| +28% | +$214K | 0.13% | 140 |
|
|
2015
Q2 | $834K | Buy |
92,537
+42,777
| +86% | +$386K | 0.14% | 171 |
|
|
2015
Q1 | $461K | Sell |
49,760
-18,492
| -27% | -$171K | 0.12% | 241 |
|
|
2014
Q4 | $620K | Buy |
68,252
+37,509
| +122% | +$341K | 0.3% | 69 |
|
|
2014
Q3 | $298K | Buy |
30,743
+1,814
| +6% | +$17.6K | 0.21% | 141 |
|
|
2014
Q2 | $294K | Buy |
28,929
+12,991
| +82% | +$132K | 0.2% | 132 |
|
|
2014
Q1 | $158K | Sell |
15,938
-12,234
| -43% | -$121K | 0.21% | 118 |
|
|
2013
Q4 | $269K | Buy |
+28,172
| New | +$269K | 0.25% | 106 |
|