Locust Wood Capital Advisers’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-392,735
| Closed | -$15.2M | – | 50 |
|
|
2014
Q4 | $15.2M | Sell |
392,735
-116,650
| -23% | -$4.53M | 2.02% | 23 |
|
|
2014
Q3 | $17.6M | Buy |
509,385
+1,525
| +0.3% | +$52.7K | 2.51% | 18 |
|
|
2014
Q2 | $16.4M | Sell |
507,860
-21,868
| -4% | -$707K | 2.34% | 21 |
|
|
2014
Q1 | $16.5M | Sell |
529,728
-149,981
| -22% | -$4.68M | 2.69% | 18 |
|
|
2013
Q4 | $21.3M | Sell |
679,709
-2,500
| -0.4% | -$78.4K | 3.76% | 10 |
|
|
2013
Q3 | $18.4M | Sell |
682,209
-23,215
| -3% | -$626K | 3.74% | 11 |
|
|
2013
Q2 | $17.2M | Buy |
+705,424
| New | +$17.2M | 3.64% | 8 |
|