Liberty Mutual Group Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,486
| Closed | -$2.54M | – | 508 |
|
|
2018
Q3 | $2.54M | Hold |
54,486
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $2.58M | Sell |
54,486
-1,877
| -3% | -$89K | 0.07% | 102 |
|
|
2018
Q1 | $3.04M | Hold |
56,363
| – | – | 0.09% | 94 |
|
|
2017
Q4 | $2.96M | Sell |
56,363
-4,575
| -8% | -$240K | 0.09% | 98 |
|
|
2017
Q3 | $2.94M | Sell |
60,938
-32,539
| -35% | -$1.57M | 0.16% | 102 |
|
|
2017
Q2 | $4.17M | Buy |
93,477
+8,873
| +10% | +$395K | 0.17% | 101 |
|
|
2017
Q1 | $3.62M | Sell |
84,604
-24,025
| -22% | -$1.03M | 0.14% | 134 |
|
|
2016
Q4 | $4.59M | Sell |
108,629
-20,117
| -16% | -$850K | 0.16% | 99 |
|
|
2016
Q3 | $4.13M | Buy |
128,746
+18,921
| +17% | +$607K | 0.15% | 114 |
|
|
2016
Q2 | $2.85M | Buy |
109,825
+9,773
| +10% | +$254K | 0.1% | 183 |
|
|
2016
Q1 | $2.5M | Buy |
100,052
+9,088
| +10% | +$227K | 0.1% | 205 |
|
|
2015
Q4 | $2.89M | Buy |
90,964
+14,625
| +19% | +$465K | 0.12% | 232 |
|
|
2015
Q3 | $2.41M | Buy |
76,339
+617
| +0.8% | +$19.4K | 0.09% | 244 |
|
|
2015
Q2 | $2.94M | Sell |
75,722
-29,977
| -28% | -$1.16M | 0.1% | 204 |
|
|
2015
Q1 | $3.77M | Buy |
105,699
+1,373
| +1% | +$49K | 0.12% | 169 |
|
|
2014
Q4 | $4.05M | Buy |
104,326
+673
| +0.6% | +$26.1K | 0.13% | 140 |
|
|
2014
Q3 | $3.58M | Buy |
103,653
+3,304
| +3% | +$114K | 0.12% | 173 |
|
|
2014
Q2 | $3.25M | Buy |
100,349
+3,852
| +4% | +$125K | 0.1% | 197 |
|
|
2014
Q1 | $3.01M | Buy |
96,497
+8,953
| +10% | +$279K | 0.1% | 200 |
|
|
2013
Q4 | $2.75M | Buy |
87,544
+3,581
| +4% | +$112K | 0.1% | 209 |
|
|
2013
Q3 | $2.26M | Buy |
83,963
+18,450
| +28% | +$497K | 0.09% | 252 |
|
|
2013
Q2 | $1.6M | Buy |
+65,513
| New | +$1.6M | 0.06% | 397 |
|